| Semiconductor Equipment & Materials [Technology] ▸ |
+8.2% |
6개 (↑6 ↓0) |
ASML(+4.9%) · AMAT(+10.8%) · LRCX(+8.4%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| ASML | ASML Holding N.V. |
$725.8B | $1883.11 |
+4.9% |
64.0 |
$1752 |
STRONG BUY |
ASML · ASML Holding N.V.
Semiconductor Equipment & Materials
$1883.11 (+4.9%)
시총 $725.8B
β 1.40
PER 64.0
Fwd PER 39.0
PBR 1704.93
PSR 21.54
ROE +52.2%
배당 +49.00%
매출성장 +13.2%
EPS성장 +19.2%
52주 $683~$1959 (현재 94%)
🎯 목표가 평균 $1752 (-7.0%)
고 $2335 · 저 $884
STRONG BUY (분석가 15명, 점수 1.5)
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers met…
|
| AMAT | Applied Materials, Inc. |
$551.5B | $694.64 |
+10.8% |
65.2 |
$579 |
STRONG BUY |
AMAT · Applied Materials, Inc.
Semiconductor Equipment & Materials
$694.64 (+10.8%)
시총 $551.5B
β 1.67
PER 65.2
Fwd PER 42.6
PBR 23.07
PSR 19.00
ROE +39.7%
배당 +34.00%
매출성장 +11.4%
EPS성장 +33.5%
52주 $154~$709 (현재 97%)
🎯 목표가 평균 $579 (-16.7%)
고 $900 · 저 $358
STRONG BUY (분석가 35명, 점수 1.5)
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, depositio…
|
| LRCX | Lam Research Corporation |
$513.9B | $410.91 |
+8.4% |
77.4 |
$346 |
BUY |
LRCX · Lam Research Corporation
Semiconductor Equipment & Materials
$410.91 (+8.4%)
시총 $513.9B
β 1.87
PER 77.4
Fwd PER 51.3
PBR 48.55
PSR 23.70
ROE +66.8%
배당 +27.00%
매출성장 +23.8%
EPS성장 +40.8%
52주 $91~$415 (현재 99%)
🎯 목표가 평균 $346 (-15.9%)
고 $500 · 저 $220
BUY (분석가 31명, 점수 1.5)
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED g…
|
| KLAC | KLA Corporation |
$363.7B | $278.39 |
+12.0% |
78.9 |
$210 |
BUY |
KLAC · KLA Corporation
Semiconductor Equipment & Materials
$278.39 (+12.0%)
시총 $363.7B
β 1.50
PER 78.9
Fwd PER 54.9
PBR 62.41
PSR 27.77
ROE +95.0%
배당 +37.00%
매출성장 +11.5%
EPS성장 +11.8%
52주 $83~$279 (현재 100%)
🎯 목표가 평균 $210 (-24.4%)
고 $325 · 저 $150
BUY (분석가 28명, 점수 2.0)
KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and u…
|
| TER | Teradyne, Inc. |
$72.5B | $463.21 |
+6.0% |
86.3 |
$399 |
BUY |
TER · Teradyne, Inc.
Semiconductor Equipment & Materials
$463.21 (+6.0%)
시총 $72.5B
β 1.79
PER 86.3
Fwd PER 48.5
PBR 23.06
PSR 19.15
ROE +28.7%
배당 +12.00%
매출성장 +87.0%
EPS성장 +314.8%
52주 $89~$472 (현재 98%)
🎯 목표가 평균 $399 (-13.9%)
고 $550 · 저 $270
BUY (분석가 17명, 점수 1.8)
Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, …
|
| Q | Qnity Electronics, Inc. |
$33.1B | $158.23 |
+0.0% |
51.0 |
$173 |
NONE |
Q · Qnity Electronics, Inc.
Semiconductor Equipment & Materials
$158.23 (+0.0%)
시총 $33.1B
PER 51.0
Fwd PER 33.0
PBR 4.61
PSR 6.69
ROE +7.5%
배당 +20.00%
매출성장 +17.6%
EPS성장 -21.7%
52주 $70~$177 (현재 82%)
🎯 목표가 평균 $173 (+9.4%)
고 $200 · 저 $140
NONE (분석가 8명, 점수 —)
Qnity Electronics, Inc. provides materials and solutions to the semiconductor and electronics industries in the United States, rest of Americas, Europe, the Middle East, Africa, Asia Pacific, China, South Korea, Taiwan, and internationally. The company operates in two segments, Semiconductor Technologies and Interconnect Solutions. Its Semiconductor Technologies segment offers chemical mechanical planarization (CMP) pads and slurries, photoresists, functional sub-layers, advanced overcoats, post…
|
|
| Auto Manufacturers [Consumer Cyclical] ▸ |
+7.8% |
3개 (↑1 ↓2) |
TSLA(+8.5%) · GM(-1.0%) · F(-0.8%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| TSLA | Tesla, Inc. |
$1.55T | $411.84 |
+8.5% |
374.4 |
$421 |
BUY |
TSLA · Tesla, Inc.
Auto Manufacturers
$411.84 (+8.5%)
시총 $1.55T
β 1.80
PER 374.4
Fwd PER 164.6
PBR 18.81
PSR 15.80
ROE +4.9%
배당 —
매출성장 +15.8%
EPS성장 +8.3%
52주 $289~$499 (현재 59%)
🎯 목표가 평균 $421 (+2.3%)
고 $600 · 저 $123
BUY (분석가 41명, 점수 2.3)
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sed…
|
| GM | General Motors Company |
$69.7B | $77.34 |
-1.0% |
28.2 |
$95 |
BUY |
GM · General Motors Company
Auto Manufacturers
$77.34 (-1.0%)
시총 $69.7B
β 1.30
PER 28.2
Fwd PER 5.5
PBR 1.11
PSR 0.38
ROE +4.0%
배당 +92.00%
매출성장 -0.9%
EPS성장 -15.8%
52주 $49~$88 (현재 74%)
🎯 목표가 평균 $95 (+23.4%)
고 $131 · 저 $60
BUY (분석가 26명, 점수 1.9)
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, com…
|
| F | Ford Motor Company |
$55.9B | $14.02 |
-0.8% |
— |
$15 |
HOLD |
F · Ford Motor Company
Auto Manufacturers
$14.02 (-0.8%)
시총 $55.9B
β 1.80
PER —
Fwd PER 7.7
PBR 1.49
PSR 0.29
ROE -14.8%
배당 +425.00%
매출성장 +6.4%
EPS성장 +430.8%
52주 $11~$18 (현재 47%)
🎯 목표가 평균 $15 (+6.3%)
고 $20 · 저 $11
HOLD (분석가 20명, 점수 2.7)
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital …
|
|
| Electronic Components [Technology] ▸ |
+7.7% |
5개 (↑5 ↓0) |
GLW(+15.7%) · APH(+1.6%) · FLEX(+8.8%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| GLW | Corning Incorporated |
$220.1B | $255.69 |
+15.7% |
122.9 |
$206 |
BUY |
GLW · Corning Incorporated
Electronic Components
$255.69 (+15.7%)
시총 $220.1B
β 1.16
PER 122.9
Fwd PER 60.2
PBR 19.63
PSR 13.48
ROE +16.7%
배당 +51.00%
매출성장 +20.0%
EPS성장 +138.9%
52주 $51~$259 (현재 99%)
🎯 목표가 평균 $206 (-19.4%)
고 $230 · 저 $155
BUY (분석가 15명, 점수 1.8)
Corning Incorporated operates in optical communications, display, specialty materials, automotive, and life sciences businesses in the United States, Canada, Mexico, Japan, Taiwan, China, South Korea, Germany, and internationally. The company provides optical fibers and cables; and hardware and equipment products, such as cable assemblies, fiber optic hardware and connectors, optical components and couplers, closures, network interface devices, and other accessories for the telecommunications in…
|
| APH | Amphenol Corporation |
$204.7B | $166.42 |
+1.6% |
47.7 |
$184 |
BUY |
APH · Amphenol Corporation
Electronic Components
$166.42 (+1.6%)
시총 $204.7B
β 1.27
PER 47.7
Fwd PER 29.3
PBR 14.64
PSR 7.90
ROE +36.8%
배당 +61.00%
매출성장 +58.4%
EPS성장 +24.1%
52주 $95~$169 (현재 97%)
🎯 목표가 평균 $184 (+10.6%)
고 $215 · 저 $135
BUY (분석가 18명, 점수 1.6)
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems…
|
| FLEX | Flex Ltd. |
$58.5B | $159.56 |
+8.8% |
68.5 |
$160 |
STRONG BUY |
FLEX · Flex Ltd.
Electronic Components
$159.56 (+8.8%)
시총 $58.5B
β 1.64
PER 68.5
Fwd PER 23.0
PBR 11.34
PSR 2.09
ROE +17.3%
배당 —
매출성장 +16.9%
EPS성장 +17.1%
52주 $48~$167 (현재 94%)
🎯 목표가 평균 $160 (+0.5%)
고 $203 · 저 $80
STRONG BUY (분석가 10명, 점수 1.5)
Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, healthcare, industrial, and power industries in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). The ITS segment offers flexible supply and manufacturing solutions for communications, including high s…
|
| TEL | TE Connectivity plc |
$57.9B | $198.30 |
+0.3% |
20.3 |
$262 |
BUY |
TEL · TE Connectivity plc
Electronic Components
$198.30 (+0.3%)
시총 $57.9B
β 1.16
PER 20.3
Fwd PER 15.7
PBR 4.38
PSR 3.10
ROE +22.7%
배당 +151.00%
매출성장 +14.5%
EPS성장 +7150.0%
52주 $167~$253 (현재 37%)
🎯 목표가 평균 $262 (+32.2%)
고 $338 · 저 $220
BUY (분석가 19명, 점수 1.8)
TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the AsiaPacific, and the Americas. The company operates through two reportable segments, Transportation Solutions and Industrial Solutions. It provides antennas, application tooling, cable assemblies, connectors, electromagnetic compatibility/electromagnetic interference solutions, energy and power, fiber optics, heat shrink tubing, identification and…
|
| JBL | Jabil Inc. |
$39.4B | $373.58 |
+4.2% |
46.7 |
$441 |
BUY |
JBL · Jabil Inc.
Electronic Components
$373.58 (+4.2%)
시총 $39.4B
β 1.29
PER 46.7
Fwd PER 22.3
PBR 29.73
PSR 1.17
ROE +65.9%
배당 +9.00%
매출성장 +11.8%
EPS성장 +27.6%
52주 $190~$429 (현재 77%)
🎯 목표가 평균 $441 (+18.2%)
고 $482 · 저 $365
BUY (분석가 9명, 점수 1.6)
Jabil Inc. provides engineering, manufacturing, and supply chain solutions worldwide. It operates in three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. The company offers electronic hardware, and embedded software design services for analog, digital, radio frequency, power, sensor, and optical component applications; creates, develops, and connects concepts and specifications that optimize the function, value, and appearance of products f…
|
|
| Internet Content & Information [Communication Services] ▸ |
+4.5% |
4개 (↑4 ↓0) |
GOOGL(+4.8%) · GOOG(+5.0%) · META(+2.2%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| GOOGL | Alphabet Inc. |
$4.32T | $353.65 |
+4.8% |
27.0 |
$433 |
STRONG BUY |
GOOGL · Alphabet Inc.
Internet Content & Information
$353.65 (+4.8%)
시총 $4.32T
β 1.24
PER 27.0
Fwd PER 24.3
PBR 8.95
PSR 10.21
ROE +38.9%
배당 +26.00%
매출성장 +21.8%
EPS성장 +82.0%
52주 $173~$409 (현재 77%)
🎯 목표가 평균 $433 (+22.4%)
고 $515 · 저 $340
STRONG BUY (분석가 53명, 점수 1.4)
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Goog…
|
| GOOG | Alphabet Inc. |
$4.29T | $351.28 |
+5.0% |
26.8 |
$427 |
STRONG BUY |
GOOG · Alphabet Inc.
Internet Content & Information
$351.28 (+5.0%)
시총 $4.29T
β 1.24
PER 26.8
Fwd PER 24.1
PBR 8.89
PSR 10.15
ROE +38.9%
배당 +26.00%
매출성장 +21.8%
EPS성장 +82.0%
52주 $174~$404 (현재 77%)
🎯 목표가 평균 $427 (+21.4%)
고 $475 · 저 $340
STRONG BUY (분석가 13명, 점수 1.4)
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Goog…
|
| META | Meta Platforms, Inc. |
$1.43T | $562.60 |
+2.2% |
20.5 |
$827 |
STRONG BUY |
META · Meta Platforms, Inc.
Internet Content & Information
$562.60 (+2.2%)
시총 $1.43T
β 1.23
PER 20.5
Fwd PER 15.5
PBR 5.86
PSR 6.64
ROE +32.9%
배당 +38.00%
매출성장 +33.1%
EPS성장 +62.4%
52주 $520~$796 (현재 15%)
🎯 목표가 평균 $827 (+47.1%)
고 $1015 · 저 $664
STRONG BUY (분석가 59명, 점수 1.3)
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; …
|
| NBIS | Nebius Group N.V. |
$66.3B | $261.15 |
+8.7% |
100.4 |
$244 |
BUY |
NBIS · Nebius Group N.V.
Internet Content & Information
$261.15 (+8.7%)
시총 $66.3B
β 1.43
PER 100.4
Fwd PER 723.0
PBR 9.24
PSR 75.53
ROE +14.1%
배당 —
매출성장 +683.9%
EPS성장 —
52주 $44~$300 (현재 85%)
🎯 목표가 평균 $244 (-6.5%)
고 $380 · 저 $120
BUY (분석가 14명, 점수 2.1)
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology…
|
|
| Computer Hardware [Technology] ▸ |
+4.2% |
7개 (↑4 ↓3) |
SNDK(-1.9%) · DELL(+3.8%) · WDC(+11.2%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| SNDK | Sandisk Corporation |
$303.6B | $2050.39 |
-1.9% |
70.1 |
$1846 |
BUY |
SNDK · Sandisk Corporation
Computer Hardware
$2050.39 (-1.9%)
시총 $303.6B
PER 70.1
Fwd PER 11.0
PBR 22.03
PSR 23.03
ROE +39.3%
배당 —
매출성장 +251.0%
EPS성장 —
52주 $40~$2354 (현재 87%)
🎯 목표가 평균 $1846 (-10.0%)
고 $3250 · 저 $1000
BUY (분석가 22명, 점수 1.6)
Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers solid state drives for desktop and notebook PCs, gaming consoles, and set top boxes; and flash-based embedded storage products for mobile phones, tablets, notebook PCs and other portable and wearable devices, automotive applications, Internet of Things, industrial, and connected ho…
|
| DELL | Dell Technologies Inc. |
$267.9B | $414.61 |
+3.8% |
33.1 |
$485 |
BUY |
DELL · Dell Technologies Inc.
Computer Hardware
$414.61 (+3.8%)
시총 $267.9B
β 1.38
PER 33.1
Fwd PER 19.4
PBR -191.68
PSR 2.00
ROE —
배당 +63.00%
매출성장 +87.5%
EPS성장 +282.5%
52주 $110~$469 (현재 85%)
🎯 목표가 평균 $485 (+17.0%)
고 $700 · 저 $213
BUY (분석가 23명, 점수 1.8)
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and g…
|
| WDC | Western Digital Corporation |
$224.7B | $651.88 |
+11.2% |
39.0 |
$585 |
BUY |
WDC · Western Digital Corporation
Computer Hardware
$651.88 (+11.2%)
시총 $224.7B
β 2.20
PER 39.0
Fwd PER 36.1
PBR 31.17
PSR 19.08
ROE +85.9%
배당 +10.00%
매출성장 +45.5%
EPS성장 +482.9%
52주 $63~$800 (현재 80%)
🎯 목표가 평균 $585 (-10.3%)
고 $1050 · 저 $360
BUY (분석가 24명, 점수 1.5)
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa. The company offers internal HDDs, data center drives, data center platforms, external drives, portable drives, NAS for home and office, and accessories. It sells its data storage devices and solutions through its computer manufacturers, sales personnel, dealers, distributors, and retailers. The …
|
| STX | Seagate Technology Holdings plc |
$219.1B | $968.53 |
+7.6% |
92.0 |
$942 |
BUY |
STX · Seagate Technology Holdings plc
Computer Hardware
$968.53 (+7.6%)
시총 $219.1B
β 2.08
PER 92.0
Fwd PER 35.7
PBR 198.47
PSR 19.90
ROE +1788.0%
배당 +33.00%
매출성장 +44.1%
EPS성장 +108.3%
52주 $138~$1145 (현재 82%)
🎯 목표가 평균 $942 (-2.8%)
고 $1600 · 저 $545
BUY (분석가 23명, 점수 1.5)
Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally. The company offers mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. It also offers legacy applications comprising Mission Critical HDDs and SSD…
|
| ANET | Arista Networks, Inc. |
$206.6B | $164.10 |
+4.1% |
56.2 |
$190 |
STRONG BUY |
ANET · Arista Networks, Inc.
Computer Hardware
$164.10 (+4.1%)
시총 $206.6B
β 1.61
PER 56.2
Fwd PER 36.8
PBR 15.32
PSR 21.28
ROE +31.5%
배당 —
매출성장 +35.1%
EPS성장 +25.0%
52주 $97~$180 (현재 81%)
🎯 목표가 평균 $190 (+15.8%)
고 $220 · 저 $164
STRONG BUY (분석가 27명, 점수 1.3)
Arista Networks, Inc. engages in the development, marketing, and sale of data-driven, client to cloud networking solutions for AI, data center, campus, and routing environments in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its cloud networking solutions consist of Extensible Operating System (EOS), a publish-subscribe state-sharing networking operating system offered in combination with a set of network applications. The company offers data center, cloud and AI networki…
|
| HPQ | HP Inc. |
$20.7B | $22.64 |
-1.0% |
8.4 |
$23 |
HOLD |
HPQ · HP Inc.
Computer Hardware
$22.64 (-1.0%)
시총 $20.7B
β 1.18
PER 8.4
Fwd PER 7.5
PBR -144.20
PSR 0.36
ROE —
배당 +524.00%
매출성장 +9.0%
EPS성장 +16.2%
52주 $18~$30 (현재 42%)
🎯 목표가 평균 $23 (+1.2%)
고 $30 · 저 $18
HOLD (분석가 16명, 점수 3.2)
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, i…
|
| SMCI | Super Micro Computer, Inc. |
$18.2B | $28.15 |
-8.1% |
14.8 |
$37 |
HOLD |
SMCI · Super Micro Computer, Inc.
Computer Hardware
$28.15 (-8.1%)
시총 $18.2B
β 1.87
PER 14.8
Fwd PER 8.9
PBR 2.23
PSR 0.54
ROE +17.9%
배당 —
매출성장 +122.7%
EPS성장 +326.0%
52주 $19~$62 (현재 20%)
🎯 목표가 평균 $37 (+32.3%)
고 $58 · 저 $15
HOLD (분석가 16명, 점수 2.8)
Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, a…
|
|
| Advertising Agencies [Communication Services] ▸ |
+4.0% |
3개 (↑3 ↓0) |
APP(+4.5%) · OMC(+1.1%) · TTD(+1.5%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| APP | AppLovin Corporation |
$167.6B | $498.76 |
+4.5% |
43.4 |
$650 |
STRONG BUY |
APP · AppLovin Corporation
Advertising Agencies
$498.76 (+4.5%)
시총 $167.6B
β 2.46
PER 43.4
Fwd PER 22.7
PBR 70.97
PSR 27.18
ROE +266.4%
배당 —
매출성장 +59.0%
EPS성장 +113.1%
52주 $326~$746 (현재 41%)
🎯 목표가 평균 $650 (+30.4%)
고 $860 · 저 $406
STRONG BUY (분석가 30명, 점수 1.5)
AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps. The company offers Axon Ads Manager, a suite of marketing solutions that enables developers to automate, optimize, and manage marketing efforts; MAX, an in-app bidding technology that optimizes the value of a publisher's advertising inventory by running a real-time competitive auction; Adjus…
|
| OMC | Omnicom Group Inc. |
$21.1B | $73.93 |
+1.1% |
— |
$103 |
BUY |
OMC · Omnicom Group Inc.
Advertising Agencies
$73.93 (+1.1%)
시총 $21.1B
β 0.66
PER —
Fwd PER 6.0
PBR 2.23
PSR 1.06
ROE +2.0%
배당 +438.00%
매출성장 +69.2%
EPS성장 -6.9%
52주 $66~$87 (현재 36%)
🎯 목표가 평균 $103 (+39.1%)
고 $147 · 저 $79
BUY (분석가 12명, 점수 2.1)
Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, crisis communications, customer data analytics and data-driven decision making, customer relationship management, d…
|
| TTD | The Trade Desk, Inc. |
$8.8B | $18.65 |
+1.5% |
21.2 |
$24 |
HOLD |
TTD · The Trade Desk, Inc.
Advertising Agencies
$18.65 (+1.5%)
시총 $8.8B
β 1.02
PER 21.2
Fwd PER 8.7
PBR 3.58
PSR 2.95
ROE +16.7%
배당 —
매출성장 +11.8%
EPS성장 -20.0%
52주 $17~$91 (현재 2%)
🎯 목표가 평균 $24 (+31.1%)
고 $38 · 저 $11
HOLD (분석가 31명, 점수 2.5)
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It provides data and other value-added services. It serves advertising agencies, advertisers, and other ser…
|
|
| Engineering & Construction [Industrials] ▸ |
+3.0% |
5개 (↑4 ↓1) |
PWR(+3.9%) · FIX(+5.1%) · FER(+0.0%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| PWR | Quanta Services, Inc. |
$107.2B | $714.45 |
+3.9% |
98.0 |
$761 |
BUY |
PWR · Quanta Services, Inc.
Engineering & Construction
$714.45 (+3.9%)
시총 $107.2B
β 1.22
PER 98.0
Fwd PER 43.4
PBR 11.85
PSR 3.56
ROE +13.5%
배당 +6.00%
매출성장 +26.3%
EPS성장 +51.0%
52주 $363~$789 (현재 83%)
🎯 목표가 평균 $761 (+6.6%)
고 $901 · 저 $420
BUY (분석가 26명, 점수 1.6)
Quanta Services, Inc. offers infrastructure solutions for the electric and gas utility, power generation, load center, manufacturing, communications, pipeline, and energy industries. The company's Electric Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; installation, maintenance, and upgrade of electric power infrastructure projects; instal…
|
| FIX | Comfort Systems USA, Inc. |
$68.6B | $1948.69 |
+5.1% |
56.2 |
$2048 |
NONE |
FIX · Comfort Systems USA, Inc.
Engineering & Construction
$1948.69 (+5.1%)
시총 $68.6B
β 1.67
PER 56.2
Fwd PER 36.5
PBR 106.17
PSR 6.76
ROE +53.3%
배당 +14.00%
매출성장 +1.0%
EPS성장 +38.8%
52주 $510~$2074 (현재 92%)
🎯 목표가 평균 $2048 (+5.1%)
고 $2200 · 저 $1910
NONE (분석가 6명, 점수 —)
Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is als…
|
| FER | Ferrovial N.V. |
$48.9B | $68.39 |
+0.0% |
49.6 |
$76 |
NONE |
FER · Ferrovial N.V.
Engineering & Construction
$68.39 (+0.0%)
시총 $48.9B
β 0.80
PER 49.6
Fwd PER 46.6
PBR 7.33
PSR 5.08
ROE +14.3%
배당 +242.00%
매출성장 +5.7%
EPS성장 -87.6%
52주 $51~$75 (현재 73%)
🎯 목표가 평균 $76 (+11.6%)
고 $91 · 저 $69
NONE (분석가 3명, 점수 —)
Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and construction activities, including the design and construction of public and private works; constructio…
|
| EME | EMCOR Group, Inc. |
$36.3B | $814.41 |
+2.0% |
27.4 |
$1000 |
BUY |
EME · EMCOR Group, Inc.
Engineering & Construction
$814.41 (+2.0%)
시총 $36.3B
β 1.12
PER 27.4
Fwd PER 24.9
PBR 9.36
PSR 2.04
ROE +39.2%
배당 +16.00%
매출성장 +19.7%
EPS성장 +30.0%
52주 $517~$952 (현재 68%)
🎯 목표가 평균 $1000 (+22.8%)
고 $1123 · 저 $885
BUY (분석가 7명, 점수 1.6)
EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom. It offers design, integration, installation, startup, operation, and maintenance services related to power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation; low-voltage systems; voice and data communications systems; roadway and transit lighting, signa…
|
| J | Jacobs Solutions Inc. |
$14.6B | $123.81 |
-1.5% |
36.5 |
$158 |
BUY |
J · Jacobs Solutions Inc.
Engineering & Construction
$123.81 (-1.5%)
시총 $14.6B
β 0.68
PER 36.5
Fwd PER 15.0
PBR 4.44
PSR 1.11
ROE +9.4%
배당 +115.00%
매출성장 +27.0%
EPS성장 —
52주 $106~$168 (현재 29%)
🎯 목표가 평균 $158 (+27.8%)
고 $181 · 저 $131
BUY (분석가 15명, 점수 1.9)
Jacobs Solutions Inc. engages in the infrastructure and advanced facilities, and consulting businesses in the United States, Europe, Canada, India, Asia, Australia, New Zealand, the Middle East, and Africa. The company provides consulting, planning, architecture, design, engineering, and infrastructure delivery services including project, program, and construction management and long-term operation of facilities. It also offers consulting services for consumer and manufacturing, defense and secu…
|
|
| Internet Retail [Consumer Cyclical] ▸ |
+2.9% |
5개 (↑4 ↓1) |
AMZN(+3.2%) · PDD(-0.0%) · MELI(+0.5%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| AMZN | Amazon.com, Inc. |
$2.58T | $240.14 |
+3.2% |
32.7 |
$313 |
STRONG BUY |
AMZN · Amazon.com, Inc.
Internet Retail
$240.14 (+3.2%)
시총 $2.58T
β 1.44
PER 32.7
Fwd PER 24.3
PBR 5.84
PSR 3.48
ROE +24.3%
배당 —
매출성장 +16.6%
EPS성장 +74.8%
52주 $196~$279 (현재 53%)
🎯 목표가 평균 $313 (+30.3%)
고 $370 · 저 $207
STRONG BUY (분석가 63명, 점수 1.3)
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable …
|
| PDD | PDD Holdings Inc. |
$108.9B | $76.54 |
-0.0% |
8.1 |
$116 |
BUY |
PDD · PDD Holdings Inc.
Internet Retail
$76.54 (-0.0%)
시총 $108.9B
β -0.03
PER 8.1
Fwd PER 6.2
PBR 1.73
PSR 0.25
ROE +25.4%
배당 —
매출성장 +11.0%
EPS성장 -14.9%
52주 $72~$139 (현재 7%)
🎯 목표가 평균 $116 (+51.4%)
고 $170 · 저 $80
BUY (분석가 34명, 점수 1.9)
PDD Holdings Inc., a multinational commerce group that owns and operates a portfolio of businesses. The company operates Pinduoduo platform, which provides various product categories and interactive shopping experiences; and Temu, an online platform, which enables merchants to streamline their manufacturing and commercial operations. The company was formerly known as Pinduoduo Inc. and changed its name to PDD Holdings Inc. in February 2023. PDD Holdings Inc. was incorporated in 2015 and is based…
|
| MELI | MercadoLibre, Inc. |
$85.3B | $1683.13 |
+0.5% |
44.5 |
$2217 |
BUY |
MELI · MercadoLibre, Inc.
Internet Retail
$1683.13 (+0.5%)
시총 $85.3B
β 1.35
PER 44.5
Fwd PER 28.8
PBR 11.72
PSR 2.68
ROE +31.3%
배당 —
매출성장 +49.0%
EPS성장 -15.6%
52주 $1495~$2645 (현재 16%)
🎯 목표가 평균 $2217 (+31.7%)
고 $2800 · 저 $1750
BUY (분석가 24명, 점수 1.5)
MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercad…
|
| DASH | DoorDash, Inc. |
$80.5B | $184.82 |
+0.9% |
87.6 |
$245 |
BUY |
DASH · DoorDash, Inc.
Internet Retail
$184.82 (+0.9%)
시총 $80.5B
β 1.81
PER 87.6
Fwd PER 23.6
PBR 7.90
PSR 5.47
ROE +9.9%
배당 —
매출성장 +33.1%
EPS성장 -6.1%
52주 $143~$286 (현재 29%)
🎯 목표가 평균 $245 (+32.4%)
고 $350 · 저 $172
BUY (분석가 42명, 점수 1.6)
DoorDash, Inc., together with its subsidiaries, operates a commerce platform that connects merchants, consumers, and dashers in the United States and internationally. The company operates DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace, which provide various services, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support. It also offers consumer membership programs, DashPass, Wolt+, and Deliveroo Plus; advert…
|
| EBAY | eBay Inc. |
$49.2B | $110.80 |
+2.7% |
25.6 |
$108 |
NONE |
EBAY · eBay Inc.
Internet Retail
$110.80 (+2.7%)
시총 $49.2B
β 1.37
PER 25.6
Fwd PER 16.4
PBR 11.20
PSR 4.24
ROE +42.9%
배당 +115.00%
매출성장 +19.5%
EPS성장 +7.1%
52주 $74~$119 (현재 81%)
🎯 목표가 평균 $108 (-2.7%)
고 $130 · 저 $65
NONE (분석가 28명, 점수 —)
eBay Inc., together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally. Its marketplace platform includes its online marketplace at ebay.com, off-platform businesses, and the eBay suite of mobile apps. The company's platforms enable users to list, sell, buy, and pay various products. The company was founded in 1995 and is headquartered in San Jose, California.
|
|
| Communication Equipment [Technology] ▸ |
+2.9% |
6개 (↑5 ↓1) |
CSCO(+3.5%) · MSI(+2.4%) · CIEN(-0.1%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| CSCO | Cisco Systems, Inc. |
$463.9B | $117.70 |
+3.5% |
39.2 |
$127 |
BUY |
CSCO · Cisco Systems, Inc.
Communication Equipment
$117.70 (+3.5%)
시총 $463.9B
β 1.00
PER 39.2
Fwd PER 24.6
PBR 9.49
PSR 7.64
ROE +25.2%
배당 +148.00%
매출성장 +12.0%
EPS성장 +37.1%
52주 $66~$130 (현재 80%)
🎯 목표가 평균 $127 (+8.1%)
고 $150 · 저 $85
BUY (분석가 22명, 점수 1.9)
Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company offers data center switching; network security, identity and access management, and secure access service edge; threat intelligence, detection, and response solutions; interconnects public and private wireline and mobile networks, delivering connectivity to campus, data cente…
|
| MSI | Motorola Solutions, Inc. |
$68.5B | $412.60 |
+2.4% |
33.2 |
$507 |
NONE |
MSI · Motorola Solutions, Inc.
Communication Equipment
$412.60 (+2.4%)
시총 $68.5B
β 0.89
PER 33.2
Fwd PER 22.3
PBR 26.95
PSR 5.77
ROE +99.3%
배당 +120.00%
매출성장 +7.4%
EPS성장 -13.8%
52주 $359~$492 (현재 40%)
🎯 목표가 평균 $507 (+22.8%)
고 $530 · 저 $470
NONE (분석가 11명, 점수 —)
Motorola Solutions, Inc. provides public safety, government, defense, and enterprise security solutions in the United States, the United Kingdom, Canada, and internationally. It operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, and the implementation and integration of systems, devices, software, and applications for government, including defense, public s…
|
| CIEN | Ciena Corporation |
$67.8B | $478.93 |
-0.1% |
158.6 |
$566 |
BUY |
CIEN · Ciena Corporation
Communication Equipment
$478.93 (-0.1%)
시총 $67.8B
β 1.24
PER 158.6
Fwd PER 49.7
PBR 23.45
PSR 12.17
ROE +15.5%
배당 —
매출성장 +39.5%
EPS성장 +2383.3%
52주 $77~$638 (현재 72%)
🎯 목표가 평균 $566 (+18.1%)
고 $720 · 저 $270
BUY (분석가 19명, 점수 2.0)
Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. It operates through Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services segments. The Networking Platforms segment consists optical networking, routing, and switching products and services. This segment products include the 6…
|
| LITE | Lumentum Holdings Inc. |
$66.2B | $851.40 |
+4.2% |
148.8 |
$1111 |
BUY |
LITE · Lumentum Holdings Inc.
Communication Equipment
$851.40 (+4.2%)
시총 $66.2B
β 1.48
PER 148.8
Fwd PER 47.0
PBR 20.53
PSR 26.62
ROE +22.8%
배당 —
매출성장 +90.1%
EPS성장 —
52주 $88~$1086 (현재 77%)
🎯 목표가 평균 $1111 (+30.5%)
고 $1400 · 저 $600
BUY (분석가 25명, 점수 1.6)
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastru…
|
| HPE | Hewlett Packard Enterprise Company |
$58.8B | $44.41 |
+1.6% |
41.5 |
$64 |
BUY |
HPE · Hewlett Packard Enterprise Company
Communication Equipment
$44.41 (+1.6%)
시총 $58.8B
β 1.45
PER 41.5
Fwd PER 11.1
PBR 2.32
PSR 1.52
ROE +6.3%
배당 +130.00%
매출성장 +40.0%
EPS성장 —
52주 $20~$64 (현재 56%)
🎯 목표가 평균 $64 (+44.4%)
고 $80 · 저 $28
BUY (분석가 19명, 점수 2.1)
Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale…
|
| ZBRA | Zebra Technologies Corporation |
$12.2B | $255.81 |
+1.7% |
30.9 |
$329 |
BUY |
ZBRA · Zebra Technologies Corporation
Communication Equipment
$255.81 (+1.7%)
시총 $12.2B
β 1.63
PER 30.9
Fwd PER 12.4
PBR 3.57
PSR 2.18
ROE +11.8%
배당 —
매출성장 +14.3%
EPS성장 +3.8%
52주 $199~$353 (현재 37%)
🎯 목표가 평균 $329 (+28.6%)
고 $400 · 저 $267
BUY (분석가 17명, 점수 1.7)
Zebra Technologies Corporation, together with its subsidiaries, operates in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Connected Frontline, and Asset Visibility and Automation. The company designs, manufactures, and sells printers that produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers that produce images, which are used for personal identification, access control, and financial t…
|
|
| Farm & Heavy Construction Machinery [Industrials] ▸ |
+2.8% |
3개 (↑2 ↓1) |
CAT(+3.6%) · DE(+2.2%) · PCAR(-0.9%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| CAT | Caterpillar Inc. |
$475.9B | $1033.19 |
+3.6% |
51.5 |
$951 |
BUY |
CAT · Caterpillar Inc.
Farm & Heavy Construction Machinery
$1033.19 (+3.6%)
시총 $475.9B
β 1.60
PER 51.5
Fwd PER 34.3
PBR 25.50
PSR 6.73
ROE +51.3%
배당 +65.00%
매출성장 +22.2%
EPS성장 +30.2%
52주 $384~$1057 (현재 96%)
🎯 목표가 평균 $951 (-8.0%)
고 $1200 · 저 $575
BUY (분석가 26명, 점수 2.1)
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel load…
|
| DE | Deere & Company |
$169.2B | $626.63 |
+2.2% |
35.5 |
$644 |
BUY |
DE · Deere & Company
Farm & Heavy Construction Machinery
$626.63 (+2.2%)
시총 $169.2B
β 0.93
PER 35.5
Fwd PER 27.4
PBR 6.17
PSR 3.57
ROE +18.3%
배당 +106.00%
매출성장 -11.1%
EPS성장 -8.5%
52주 $433~$674 (현재 80%)
🎯 목표가 평균 $644 (+2.8%)
고 $759 · 저 $500
BUY (분석가 23명, 점수 2.1)
Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, sugarcane harvesters and loaders, soil preparation, tillage, seeding, and crop care equipment, as wel…
|
| PCAR | PACCAR Inc |
$62.9B | $119.60 |
-0.9% |
25.5 |
$126 |
BUY |
PCAR · PACCAR Inc
Farm & Heavy Construction Machinery
$119.60 (-0.9%)
시총 $62.9B
β 0.99
PER 25.5
Fwd PER 17.6
PBR 3.19
PSR 2.27
ROE +13.1%
배당 +116.00%
매출성장 -8.9%
EPS성장 +19.7%
52주 $92~$132 (현재 69%)
🎯 목표가 평균 $126 (+5.7%)
고 $140 · 저 $109
BUY (분석가 16명, 점수 2.4)
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Australia, Mexico, Europe, Central and South America, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods; and diesel engine products. It sells its trucks through a network of independen…
|
|
| Scientific & Technical Instruments [Technology] ▸ |
+2.1% |
6개 (↑5 ↓1) |
COHR(+2.8%) · KEYS(+3.5%) · GRMN(+0.5%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| COHR | Coherent Corp. |
$76.5B | $391.22 |
+2.8% |
187.2 |
$384 |
BUY |
COHR · Coherent Corp.
Scientific & Technical Instruments
$391.22 (+2.8%)
시총 $76.5B
β 2.05
PER 187.2
Fwd PER 47.8
PBR 7.17
PSR 11.59
ROE +4.7%
배당 —
매출성장 +20.5%
EPS성장 —
52주 $84~$440 (현재 86%)
🎯 목표가 평균 $384 (-1.7%)
고 $465 · 저 $230
BUY (분석가 22명, 점수 1.6)
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and semiconductor devices for datacenter and communications applications. The Materials segment provides e…
|
| KEYS | Keysight Technologies, Inc. |
$58.1B | $340.13 |
+3.5% |
54.8 |
$383 |
BUY |
KEYS · Keysight Technologies, Inc.
Scientific & Technical Instruments
$340.13 (+3.5%)
시총 $58.1B
β 1.22
PER 54.8
Fwd PER 28.7
PBR 9.17
PSR 9.55
ROE +18.2%
배당 —
매출성장 +31.5%
EPS성장 +35.6%
52주 $153~$375 (현재 84%)
🎯 목표가 평균 $383 (+12.6%)
고 $426 · 저 $250
BUY (분석가 13명, 점수 1.8)
Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication systems in wireless, data center ecosystem, enterprise, and aerospace, defense, and government end mar…
|
| GRMN | Garmin Ltd. |
$45.1B | $233.76 |
+0.5% |
26.1 |
$262 |
NONE |
GRMN · Garmin Ltd.
Scientific & Technical Instruments
$233.76 (+0.5%)
시총 $45.1B
β 0.92
PER 26.1
Fwd PER 22.6
PBR 4.86
PSR 6.04
ROE +19.9%
배당 +181.00%
매출성장 +14.2%
EPS성장 +21.5%
52주 $187~$273 (현재 54%)
🎯 목표가 평균 $262 (+12.3%)
고 $325 · 저 $220
NONE (분석가 7명, 점수 —)
Garmin Ltd. designs, develops, manufactures, markets, and distributes a diverse range of GPS-enabled products and navigation, communications, sensor-based, and information products and services worldwide. It offers running; cycling products; smartwatch devices; scales and monitors; and sports timing and performance analysis; Garmin Connect and Garmin Connect Mobile, which are web and mobile platforms where users can track and analyze their fitness, activities and workouts, and wellness data; and…
|
| TDY | Teledyne Technologies Incorporated |
$29.7B | $641.22 |
+2.7% |
32.5 |
$737 |
BUY |
TDY · Teledyne Technologies Incorporated
Scientific & Technical Instruments
$641.22 (+2.7%)
시총 $29.7B
β 0.94
PER 32.5
Fwd PER 24.6
PBR 2.82
PSR 4.77
ROE +9.0%
배당 —
매출성장 +7.6%
EPS성장 +21.6%
52주 $483~$693 (현재 75%)
🎯 목표가 평균 $737 (+14.9%)
고 $803 · 저 $614
BUY (분석가 13명, 점수 1.7)
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. The Digital Imaging segment provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectrum products, as well as micro-electromechanical systems and semiconductors, such as analog-to-digital and digital-to-analog converters. This segment offers cooled and uncooled infrared or thermal products, includ…
|
| FTV | Fortive Corporation |
$18.5B | $60.67 |
-1.3% |
35.7 |
$64 |
HOLD |
FTV · Fortive Corporation
Scientific & Technical Instruments
$60.67 (-1.3%)
시총 $18.5B
β 0.99
PER 35.7
Fwd PER 18.9
PBR 3.05
PSR 4.37
ROE +6.8%
배당 +39.00%
매출성장 +7.7%
EPS성장 -12.4%
52주 $46~$63 (현재 84%)
🎯 목표가 평균 $64 (+4.8%)
고 $72 · 저 $51
HOLD (분석가 14명, 점수 2.7)
Fortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments. The Intelligent Operating Solutions segment provides advanced instrumentation, software, and services, including maintenance, repair, measurement and condition monitoring, facility and asset lifecycle software applications, and connected worker safety and …
|
| TRMB | Trimble Inc. |
$11.8B | $50.77 |
+0.1% |
26.6 |
$85 |
NONE |
TRMB · Trimble Inc.
Scientific & Technical Instruments
$50.77 (+0.1%)
시총 $11.8B
β 1.37
PER 26.6
Fwd PER 12.5
PBR 2.09
PSR 3.21
ROE +8.3%
배당 —
매출성장 +11.8%
EPS성장 +55.6%
52주 $48~$88 (현재 7%)
🎯 목표가 평균 $85 (+68.1%)
고 $94 · 저 $70
NONE (분석가 12명, 점수 —)
Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and…
|
|
| Oil & Gas Refining & Marketing [Energy] ▸ |
+2.1% |
3개 (↑3 ↓0) |
VLO(+2.7%) · MPC(+2.0%) · PSX(+1.4%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| VLO | Valero Energy Corporation |
$79.1B | $266.32 |
+2.7% |
19.5 |
$265 |
BUY |
VLO · Valero Energy Corporation
Oil & Gas Refining & Marketing
$266.32 (+2.7%)
시총 $79.1B
β 0.55
PER 19.5
Fwd PER 12.4
PBR 3.31
PSR 0.67
ROE +15.8%
배당 +185.00%
매출성장 +6.6%
EPS성장 —
52주 $131~$272 (현재 96%)
🎯 목표가 평균 $265 (-0.7%)
고 $300 · 저 $190
BUY (분석가 18명, 점수 2.4)
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CAR…
|
| MPC | Marathon Petroleum Corporation |
$75.7B | $259.22 |
+2.0% |
17.1 |
$271 |
BUY |
MPC · Marathon Petroleum Corporation
Oil & Gas Refining & Marketing
$259.22 (+2.0%)
시총 $75.7B
β 0.52
PER 17.1
Fwd PER 10.8
PBR 4.53
PSR 0.56
ROE +27.5%
배당 +154.00%
매출성장 +8.8%
EPS성장 —
52주 $158~$272 (현재 88%)
🎯 목표가 평균 $271 (+4.7%)
고 $344 · 저 $186
BUY (분석가 17명, 점수 2.3)
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States. The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale and distributes refined products throug…
|
| PSX | Phillips 66 |
$69.8B | $174.05 |
+1.4% |
17.2 |
$194 |
BUY |
PSX · Phillips 66
Oil & Gas Refining & Marketing
$174.05 (+1.4%)
시총 $69.8B
β 0.67
PER 17.2
Fwd PER 10.0
PBR 2.45
PSR 0.52
ROE +14.5%
배당 +296.00%
매출성장 +6.9%
EPS성장 -56.8%
52주 $118~$191 (현재 77%)
🎯 목표가 평균 $194 (+11.7%)
고 $220 · 저 $138
BUY (분석가 18명, 점수 2.0)
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and m…
|
|
| Semiconductors [Technology] ▸ |
+1.8% |
16개 (↑12 ↓4) |
NVDA(+1.3%) · AVGO(+2.0%) · MU(+1.1%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| NVDA | NVIDIA Corporation |
$4.72T | $194.97 |
+1.3% |
29.9 |
$302 |
STRONG BUY |
NVDA · NVIDIA Corporation
Semiconductors
$194.97 (+1.3%)
시총 $4.72T
β 2.20
PER 29.9
Fwd PER 15.3
PBR 24.16
PSR 18.63
ROE +114.3%
배당 +52.00%
매출성장 +85.2%
EPS성장 +214.5%
52주 $151~$237 (현재 51%)
🎯 목표가 평균 $302 (+54.7%)
고 $500 · 저 $180
STRONG BUY (분석가 58명, 점수 1.3)
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce …
|
| AVGO | Broadcom Inc. |
$1.77T | $372.45 |
+2.0% |
61.9 |
$524 |
STRONG BUY |
AVGO · Broadcom Inc.
Semiconductors
$372.45 (+2.0%)
시총 $1.77T
β 1.43
PER 61.9
Fwd PER 19.2
PBR 20.21
PSR 23.48
ROE +37.3%
배당 +71.00%
매출성장 +47.9%
EPS성장 +85.4%
52주 $263~$495 (현재 47%)
🎯 목표가 평균 $524 (+40.6%)
고 $650 · 저 $216
STRONG BUY (분석가 45명, 점수 1.3)
Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, cu…
|
| MU | Micron Technology, Inc. |
$1.29T | $1145.28 |
+1.1% |
25.9 |
$1454 |
STRONG BUY |
MU · Micron Technology, Inc.
Semiconductors
$1145.28 (+1.1%)
시총 $1.29T
β 2.17
PER 25.9
Fwd PER 7.7
PBR 17.83
PSR 14.33
ROE +66.6%
배당 +5.00%
매출성장 +345.7%
EPS성장 +1368.5%
52주 $103~$1255 (현재 90%)
🎯 목표가 평균 $1454 (+27.0%)
고 $2200 · 저 $361
STRONG BUY (분석가 40명, 점수 1.5)
Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and mod…
|
| AMD | Advanced Micro Devices, Inc. |
$879.7B | $539.49 |
+3.4% |
178.0 |
$506 |
STRONG BUY |
AMD · Advanced Micro Devices, Inc.
Semiconductors
$539.49 (+3.4%)
시총 $879.7B
β 2.49
PER 178.0
Fwd PER 41.0
PBR 13.64
PSR 23.49
ROE +8.1%
배당 —
매출성장 +37.8%
EPS성장 +91.2%
52주 $134~$563 (현재 95%)
🎯 목표가 평균 $506 (-6.2%)
고 $700 · 저 $320
STRONG BUY (분석가 48명, 점수 1.5)
Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC develo…
|
| INTC | Intel Corporation |
$662.0B | $131.72 |
+2.6% |
— |
$98 |
HOLD |
INTC · Intel Corporation
Semiconductors
$131.72 (+2.6%)
시총 $662.0B
β 2.23
PER —
Fwd PER 84.7
PBR 5.94
PSR 12.31
ROE -2.9%
배당 —
매출성장 +7.2%
EPS성장 —
52주 $19~$141 (현재 92%)
🎯 목표가 평균 $98 (-25.2%)
고 $160 · 저 $45
HOLD (분석가 42명, 점수 2.6)
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; a…
|
| ARM | Arm Holdings plc |
$367.0B | $343.58 |
+2.8% |
409.0 |
$296 |
BUY |
ARM · Arm Holdings plc
Semiconductors
$343.58 (+2.8%)
시총 $367.0B
β 3.79
PER 409.0
Fwd PER 111.3
PBR 44.12
PSR 74.59
ROE +12.0%
배당 —
매출성장 +20.1%
EPS성장 +47.9%
52주 $100~$453 (현재 69%)
🎯 목표가 평균 $296 (-13.9%)
고 $500 · 저 $125
BUY (분석가 37명, 점수 1.9)
Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semic…
|
| TXN | Texas Instruments Incorporated |
$259.8B | $285.48 |
+0.0% |
48.8 |
$298 |
BUY |
TXN · Texas Instruments Incorporated
Semiconductors
$285.48 (+0.0%)
시총 $259.8B
β 1.31
PER 48.8
Fwd PER 29.8
PBR 15.48
PSR 14.09
ROE +32.3%
배당 +199.00%
매출성장 +18.6%
EPS성장 +31.3%
52주 $153~$334 (현재 73%)
🎯 목표가 평균 $298 (+4.4%)
고 $400 · 저 $200
BUY (분석가 32명, 점수 2.2)
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and conve…
|
| MRVL | Marvell Technology, Inc. |
$243.0B | $277.75 |
+4.1% |
95.4 |
$249 |
STRONG BUY |
MRVL · Marvell Technology, Inc.
Semiconductors
$277.75 (+4.1%)
시총 $243.0B
β 2.28
PER 95.4
Fwd PER 45.0
PBR 13.35
PSR 27.87
ROE +16.0%
배당 +9.00%
매출성장 +27.6%
EPS성장 -80.4%
52주 $61~$330 (현재 81%)
🎯 목표가 평균 $249 (-10.2%)
고 $385 · 저 $110
STRONG BUY (분석가 41명, 점수 1.5)
Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internationally. The company develops and scales system-on-a-chip architectures, integrating analog, mixed-signal, and digital signal processing functionality. It offers a portfolio of ethernet solutions, including spanning controll…
|
| QCOM | QUALCOMM Incorporated |
$198.9B | $188.72 |
-0.4% |
20.3 |
$215 |
HOLD |
QCOM · QUALCOMM Incorporated
Semiconductors
$188.72 (-0.4%)
시총 $198.9B
β 1.60
PER 20.3
Fwd PER 17.2
PBR 7.33
PSR 4.47
ROE +36.1%
배당 +194.00%
매출성장 -3.5%
EPS성장 +173.0%
52주 $122~$260 (현재 48%)
🎯 목표가 평균 $215 (+14.1%)
고 $300 · 저 $100
HOLD (분석가 31명, 점수 2.5)
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/A…
|
| ADI | Analog Devices, Inc. |
$190.8B | $391.78 |
+1.3% |
58.2 |
$454 |
BUY |
ADI · Analog Devices, Inc.
Semiconductors
$391.78 (+1.3%)
시총 $190.8B
β 1.18
PER 58.2
Fwd PER 26.5
PBR 5.66
PSR 14.98
ROE +9.6%
배당 +114.00%
매출성장 +37.2%
EPS성장 +110.5%
52주 $218~$446 (현재 76%)
🎯 목표가 평균 $454 (+15.8%)
고 $550 · 저 $363
BUY (분석가 30명, 점수 1.5)
Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy man…
|
| ALAB | Astera Labs, Inc. |
$78.2B | $455.96 |
+16.4% |
306.0 |
$264 |
BUY |
ALAB · Astera Labs, Inc.
Semiconductors
$455.96 (+16.4%)
시총 $78.2B
β 3.96
PER 306.0
Fwd PER 105.9
PBR 52.28
PSR 78.04
ROE +21.1%
배당 —
매출성장 +93.4%
EPS성장 +144.4%
52주 $86~$457 (현재 100%)
🎯 목표가 평균 $264 (-42.2%)
고 $460 · 저 $155
BUY (분석가 22명, 점수 1.9)
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure in Taiwan and the United States. It offers an intelligent connectivity platform, comprised of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system management and optimization software that enables management and optimization…
|
| NXPI | NXP Semiconductors N.V. |
$70.3B | $278.37 |
+0.5% |
26.6 |
$308 |
BUY |
NXPI · NXP Semiconductors N.V.
Semiconductors
$278.37 (+0.5%)
시총 $70.3B
β 1.79
PER 26.6
Fwd PER 15.7
PBR 6.44
PSR 5.57
ROE +25.8%
배당 +146.00%
매출성장 +12.2%
EPS성장 +130.7%
52주 $183~$340 (현재 61%)
🎯 목표가 평균 $308 (+10.7%)
고 $400 · 저 $200
BUY (분석가 29명, 점수 1.7)
NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally. The company's product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface products; …
|
| MPWR | Monolithic Power Systems, Inc. |
$64.5B | $1312.77 |
-0.0% |
94.3 |
$1789 |
STRONG BUY |
MPWR · Monolithic Power Systems, Inc.
Semiconductors
$1312.77 (-0.0%)
시총 $64.5B
β 1.69
PER 94.3
Fwd PER 43.3
PBR 17.54
PSR 21.81
ROE +19.6%
배당 +61.00%
매출성장 +26.1%
EPS성장 +39.5%
52주 $687~$1714 (현재 61%)
🎯 목표가 평균 $1789 (+36.3%)
고 $2000 · 저 $1500
STRONG BUY (분석가 13명, 점수 1.4)
Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally. The company offers direct current (DC) to DC solutions to convert and control voltages within a range of electronic systems, such as cloud-based and on-premises CPU servers and workstations, AI systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure,…
|
| MCHP | Microchip Technology Incorporated |
$48.3B | $89.06 |
+1.3% |
404.8 |
$113 |
BUY |
MCHP · Microchip Technology Incorporated
Semiconductors
$89.06 (+1.3%)
시총 $48.3B
β 1.73
PER 404.8
Fwd PER 21.7
PBR 7.51
PSR 10.24
ROE +3.4%
배당 +207.00%
매출성장 +35.1%
EPS성장 —
52주 $49~$106 (현재 71%)
🎯 목표가 평균 $113 (+26.8%)
고 $135 · 저 $75
BUY (분석가 24명, 점수 1.6)
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, light…
|
| ON | ON Semiconductor Corporation |
$34.5B | $88.57 |
-2.3% |
65.1 |
$114 |
BUY |
ON · ON Semiconductor Corporation
Semiconductors
$88.57 (-2.3%)
시총 $34.5B
β 1.98
PER 65.1
Fwd PER 20.5
PBR 4.75
PSR 5.69
ROE +7.5%
배당 —
매출성장 +4.7%
EPS성장 —
52주 $45~$135 (현재 49%)
🎯 목표가 평균 $114 (+28.8%)
고 $150 · 저 $80
BUY (분석가 25명, 점수 2.3)
ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally. It operates through three segments: Power Solutions Group, Analog and Mixed-Signal Group, and Intelligent Sensing Group. The Power Solutions Group segment offers discrete, module, and integrated semiconductor devices designed to enable power conversion, including power switching, signal conditioning, and circuit protection technologies…
|
| SWKS | Skyworks Solutions, Inc. |
$10.2B | $67.71 |
-0.4% |
28.2 |
$73 |
HOLD |
SWKS · Skyworks Solutions, Inc.
Semiconductors
$67.71 (-0.4%)
시총 $10.2B
β 1.48
PER 28.2
Fwd PER 13.2
PBR 1.77
PSR 2.52
ROE +6.2%
배당 +418.00%
매출성장 -1.0%
EPS성장 -44.9%
52주 $52~$91 (현재 40%)
🎯 목표가 평균 $73 (+7.8%)
고 $85 · 저 $55
HOLD (분석가 17명, 점수 2.8)
Skyworks Solutions, Inc., together with its subsidiaries, develops, manufactures, and markets analog and mixed-signal semiconductor products and solutions in the United States, Taiwan, China, South Korea, Europe, the Middle East, Africa, and the Asia Pacific. The company offers amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, wireless ASoC, DC/DC converters, demodulators, detectors, digital power isolators, diodes, directional couplers, diversity receive modules, fi…
|
|
| Electronic Gaming & Multimedia [Communication Services] ▸ |
+1.7% |
2개 (↑1 ↓1) |
EA(-0.1%) · TTWO(+3.6%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| EA | Electronic Arts Inc. |
$51.4B | $205.05 |
-0.1% |
58.4 |
$203 |
HOLD |
EA · Electronic Arts Inc.
Electronic Gaming & Multimedia
$205.05 (-0.1%)
시총 $51.4B
β 0.65
PER 58.4
Fwd PER 21.4
PBR 7.60
PSR 6.83
ROE +13.5%
배당 +37.00%
매출성장 +11.9%
EPS성장 +85.3%
52주 $147~$206 (현재 99%)
🎯 목표가 평균 $203 (-1.1%)
고 $210 · 저 $160
HOLD (분석가 15명, 점수 2.9)
Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs, and mobile phones worldwide. It develops and publishes games and experiences across diverse genres, such as sports, racing, first-person shooter, action, role-playing, and simulation; and live services offerings, including extra content and subscription offerings through its global football and American football franchises, such as EA SPORTS College Football and EA SPORTS Madden N…
|
| TTWO | Take-Two Interactive Software, Inc. |
$45.9B | $247.15 |
+3.6% |
— |
$282 |
STRONG BUY |
TTWO · Take-Two Interactive Software, Inc.
Electronic Gaming & Multimedia
$247.15 (+3.6%)
시총 $45.9B
β 0.98
PER —
Fwd PER 24.8
PBR 13.05
PSR 6.89
ROE -10.6%
배당 —
매출성장 +6.1%
EPS성장 —
52주 $188~$265 (현재 77%)
🎯 목표가 평균 $282 (+14.0%)
고 $368 · 저 $170
STRONG BUY (분석가 30명, 점수 1.2)
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainme…
|
|
| Specialty Industrial Machinery [Industrials] ▸ |
+1.6% |
17개 (↑8 ↓9) |
GEV(+5.5%) · ETN(+1.4%) · PH(-0.5%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| GEV | GE Vernova Inc. |
$296.3B | $1102.51 |
+5.5% |
32.3 |
$1212 |
BUY |
GEV · GE Vernova Inc.
Specialty Industrial Machinery
$1102.51 (+5.5%)
시총 $296.3B
β 1.04
PER 32.3
Fwd PER 45.0
PBR 21.28
PSR 7.52
ROE +75.7%
배당 +19.00%
매출성장 +16.3%
EPS성장 +1816.5%
52주 $482~$1182 (현재 89%)
🎯 목표가 평균 $1212 (+9.9%)
고 $1424 · 저 $836
BUY (분석가 34명, 점수 1.6)
GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. It serves industrial, government, and other customers. The Wind segment offers wind generation…
|
| ETN | Eaton Corporation plc |
$158.5B | $408.26 |
+1.4% |
39.9 |
$455 |
BUY |
ETN · Eaton Corporation plc
Specialty Industrial Machinery
$408.26 (+1.4%)
시총 $158.5B
β 1.19
PER 39.9
Fwd PER 25.9
PBR 8.04
PSR 5.56
ROE +20.8%
배당 +109.00%
매출성장 +16.8%
EPS성장 -9.4%
52주 $312~$437 (현재 77%)
🎯 목표가 평균 $455 (+11.5%)
고 $534 · 저 $321
BUY (분석가 25명, 점수 1.6)
Eaton Corporation plc operates as a power management company in the United States, Canada, Latin America, Europe, and the Asia Pacific. It operates through Electrical Americas, Electrical Global, Aerospace, Vehicle, and eMobility segments. The company offers electrical and industrial components, power distribution and assemblies, residential products, single- and three-phase power quality and connectivity products, wiring devices, circuit protection products, utility power distribution products,…
|
| PH | Parker-Hannifin Corporation |
$121.5B | $963.79 |
-0.5% |
35.5 |
$1035 |
BUY |
PH · Parker-Hannifin Corporation
Specialty Industrial Machinery
$963.79 (-0.5%)
시총 $121.5B
β 1.14
PER 35.5
Fwd PER 28.3
PBR 8.32
PSR 5.79
ROE +24.8%
배당 +83.00%
매출성장 +10.6%
EPS성장 -4.2%
52주 $691~$1035 (현재 79%)
🎯 목표가 평균 $1035 (+7.4%)
고 $1147 · 저 $680
BUY (분석가 23명, 점수 1.7)
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America. The company operates through two segments: Diversified Industrial and Aerospace Systems. It offers various motion-control systems and components, such as active and passive vibration control, high purity sealing,…
|
| CMI | Cummins Inc. |
$95.4B | $691.09 |
+0.8% |
35.9 |
$749 |
BUY |
CMI · Cummins Inc.
Specialty Industrial Machinery
$691.09 (+0.8%)
시총 $95.4B
β 1.24
PER 35.9
Fwd PER 20.4
PBR 7.72
PSR 2.81
ROE +22.0%
배당 +117.00%
매출성장 +2.7%
EPS성장 -21.0%
52주 $322~$738 (현재 89%)
🎯 목표가 평균 $749 (+8.4%)
고 $875 · 저 $520
BUY (분석가 19명, 점수 2.0)
Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company also provides aftertreatment technology and solutions comprising custom engineering systems and integrated controls, oxidation catalysts, particul…
|
| EMR | Emerson Electric Co. |
$80.0B | $142.82 |
-0.5% |
33.1 |
$165 |
BUY |
EMR · Emerson Electric Co.
Specialty Industrial Machinery
$142.82 (-0.5%)
시총 $80.0B
β 1.25
PER 33.1
Fwd PER 19.9
PBR 3.94
PSR 4.37
ROE +12.3%
배당 +155.00%
매출성장 +2.9%
EPS성장 +27.9%
52주 $123~$165 (현재 47%)
🎯 목표가 평균 $165 (+15.2%)
고 $203 · 저 $104
BUY (분석가 27명, 점수 1.9)
Emerson Electric Co., a technology and software company, provides various solutions in the Americas, Asia, the Middle East, Africa, and Europe. It operates through Final Control, Measurement & Analytical, Discrete Automation, Safety & Productivity, Control Systems & Software, and Test & Measurement segments. The Final Control segment provides control valves, isolation valves, shutoff valves, pressure relief valves, pressure safety valves, actuators, and regulators for process and hybrid industri…
|
| ITW | Illinois Tool Works Inc. |
$77.0B | $267.47 |
-0.1% |
24.9 |
$278 |
HOLD |
ITW · Illinois Tool Works Inc.
Specialty Industrial Machinery
$267.47 (-0.1%)
시총 $77.0B
β 1.03
PER 24.9
Fwd PER 21.9
PBR 23.83
PSR 4.74
ROE +96.8%
배당 +241.00%
매출성장 +4.6%
EPS성장 +11.8%
52주 $239~$303 (현재 45%)
🎯 목표가 평균 $278 (+3.8%)
고 $317 · 저 $219
HOLD (분석가 14명, 점수 3.2)
Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipmen…
|
| AME | AMETEK, Inc. |
$54.5B | $237.72 |
+0.1% |
35.9 |
$261 |
BUY |
AME · AMETEK, Inc.
Specialty Industrial Machinery
$237.72 (+0.1%)
시총 $54.5B
β 1.00
PER 35.9
Fwd PER 27.0
PBR 4.99
PSR 7.17
ROE +14.6%
배당 +57.00%
매출성장 +11.3%
EPS성장 +14.5%
52주 $174~$245 (현재 90%)
🎯 목표가 평균 $261 (+9.6%)
고 $280 · 저 $217
BUY (분석가 19명, 점수 1.7)
AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturi…
|
| ROK | Rockwell Automation, Inc. |
$53.7B | $482.33 |
+1.2% |
50.1 |
$465 |
BUY |
ROK · Rockwell Automation, Inc.
Specialty Industrial Machinery
$482.33 (+1.2%)
시총 $53.7B
β 1.56
PER 50.1
Fwd PER 33.1
PBR 15.24
PSR 6.10
ROE +27.2%
배당 +116.00%
매출성장 +11.9%
EPS성장 +39.6%
52주 $305~$486 (현재 98%)
🎯 목표가 평균 $465 (-3.5%)
고 $525 · 저 $282
BUY (분석가 25명, 점수 2.2)
Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization so…
|
| IR | Ingersoll Rand Inc. |
$31.7B | $80.98 |
-0.5% |
54.7 |
$93 |
BUY |
IR · Ingersoll Rand Inc.
Specialty Industrial Machinery
$80.98 (-0.5%)
시총 $31.7B
β 1.20
PER 54.7
Fwd PER 21.0
PBR 3.11
PSR 4.07
ROE +5.7%
배당 +10.00%
매출성장 +7.6%
EPS성장 +6.5%
52주 $68~$101 (현재 39%)
🎯 목표가 평균 $93 (+15.4%)
고 $115 · 저 $80
BUY (분석가 13명, 점수 2.1)
Ingersoll Rand Inc. provides mission-critical air, fluid, clean energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services a range of air and gas compression and treatment equipment, vacuum and blower products, fluid transfer equipment, loading systems, and power tools and lifting equipment…
|
| DOV | Dover Corporation |
$30.2B | $224.00 |
-0.9% |
28.0 |
$252 |
BUY |
DOV · Dover Corporation
Specialty Industrial Machinery
$224.00 (-0.9%)
시총 $30.2B
β 1.17
PER 28.0
Fwd PER 19.4
PBR 4.03
PSR 3.64
ROE +15.0%
배당 +92.00%
매출성장 +10.1%
EPS성장 +5.3%
52주 $159~$238 (현재 83%)
🎯 목표가 평균 $252 (+12.5%)
고 $280 · 저 $168
BUY (분석가 18명, 점수 1.7)
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The company's Engineered Products segment provides various equipment, component, software, solution, and services that are used in vehicle aftermarket, aerospace and defense, industrial winch and hoist, and fluid dispensing end-market. This segment offers software solutions and services used in light and heavy-duty vehicle lifts, wheel servi…
|
| OTIS | Otis Worldwide Corporation |
$28.0B | $72.92 |
-0.4% |
19.4 |
$97 |
BUY |
OTIS · Otis Worldwide Corporation
Specialty Industrial Machinery
$72.92 (-0.4%)
시총 $28.0B
β 0.90
PER 19.4
Fwd PER 15.4
PBR -4.95
PSR 1.91
ROE —
배당 +232.00%
매출성장 +6.4%
EPS성장 +42.6%
52주 $69~$101 (현재 12%)
🎯 목표가 평균 $97 (+32.5%)
고 $120 · 저 $85
BUY (분석가 13명, 점수 2.1)
Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building devel…
|
| XYL | Xylem Inc. |
$27.7B | $116.73 |
+0.2% |
29.0 |
$151 |
BUY |
XYL · Xylem Inc.
Specialty Industrial Machinery
$116.73 (+0.2%)
시총 $27.7B
β 1.04
PER 29.0
Fwd PER 19.2
PBR 2.48
PSR 3.05
ROE +8.7%
배당 +148.00%
매출성장 +2.7%
EPS성장 +14.5%
52주 $105~$154 (현재 23%)
🎯 목표가 평균 $151 (+29.6%)
고 $183 · 저 $124
BUY (분석가 17명, 점수 1.9)
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equ…
|
| NDSN | Nordson Corporation |
$16.8B | $302.16 |
+0.2% |
32.2 |
$319 |
BUY |
NDSN · Nordson Corporation
Specialty Industrial Machinery
$302.16 (+0.2%)
시총 $16.8B
β 0.98
PER 32.2
Fwd PER 24.3
PBR 5.26
PSR 5.80
ROE +17.1%
배당 +109.00%
매출성장 +8.5%
EPS성장 +6.1%
52주 $207~$308 (현재 94%)
🎯 목표가 평균 $319 (+5.6%)
고 $345 · 저 $260
BUY (분석가 8명, 점수 2.0)
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, medical components, and other fluids. The Industrial Precision Solutions segment provides dispensing, coating, and laminating systems for adhesives, lotions, liquids, and fibers to disposable products and roll goods; automated adhesive dispensing systems; components and systems for thermoplastic and biopolymer melt stream; fluid comp…
|
| IEX | IDEX Corporation |
$16.7B | $225.96 |
-0.5% |
33.4 |
$238 |
NONE |
IEX · IDEX Corporation
Specialty Industrial Machinery
$225.96 (-0.5%)
시총 $16.7B
β 0.99
PER 33.4
Fwd PER 24.5
PBR 4.15
PSR 4.74
ROE +12.7%
배당 +129.00%
매출성장 +8.9%
EPS성장 +27.8%
52주 $157~$230 (현재 94%)
🎯 목표가 평균 $238 (+5.5%)
고 $260 · 저 $210
NONE (분석가 14명, 점수 —)
IDEX Corporation, together with its subsidiaries, provides applied solutions in the United States, North America, Europe, Asia, and internationally. It operates through three segments: Health & Science Technologies (HST), Fluid & Metering Technologies (FMT) and Fire & Safety/Diversified Products (FSDP). The HST segment designs, produces, and distributes a range of precision fluidics, positive displacement pumps, powder and liquid processing technologies, drying systems, micro-precision component…
|
| GNRC | Generac Holdings Inc. |
$16.7B | $283.81 |
+1.9% |
88.7 |
$288 |
BUY |
GNRC · Generac Holdings Inc.
Specialty Industrial Machinery
$283.81 (+1.9%)
시총 $16.7B
β 1.91
PER 88.7
Fwd PER 25.3
PBR 6.23
PSR 3.86
ROE +7.4%
배당 —
매출성장 +12.4%
EPS성장 +69.9%
52주 $135~$296 (현재 92%)
🎯 목표가 평균 $288 (+1.4%)
고 $338 · 저 $212
BUY (분석가 15명, 점수 1.9)
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart …
|
| PNR | Pentair plc |
$12.3B | $76.30 |
-0.2% |
19.2 |
$102 |
BUY |
PNR · Pentair plc
Specialty Industrial Machinery
$76.30 (-0.2%)
시총 $12.3B
β 1.05
PER 19.2
Fwd PER 13.1
PBR 3.24
PSR 2.93
ROE +17.6%
배당 +139.00%
매출성장 +2.6%
EPS성장 +13.0%
52주 $70~$114 (현재 14%)
🎯 목표가 평균 $102 (+33.3%)
고 $125 · 저 $75
BUY (분석가 17명, 점수 1.9)
Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, specialty insertion …
|
| AOS | A. O. Smith Corporation |
$8.5B | $61.68 |
-0.1% |
16.4 |
$70 |
HOLD |
AOS · A. O. Smith Corporation
Specialty Industrial Machinery
$61.68 (-0.1%)
시총 $8.5B
β 1.18
PER 16.4
Fwd PER 14.8
PBR 4.53
PSR 2.23
ROE +28.3%
배당 +230.00%
매출성장 -1.9%
EPS성장 -10.5%
52주 $54~$82 (현재 27%)
🎯 목표가 평균 $70 (+14.2%)
고 $84 · 저 $59
HOLD (분석가 11명, 점수 2.5)
A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, homes, apartments, and condominiums, and other large commercial buildings; and water treatment products comprising poi…
|
|
| Credit Services [Financial Services] ▸ |
+1.3% |
6개 (↑4 ↓2) |
V(+1.6%) · MA(+2.1%) · AXP(+0.2%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| V | Visa Inc. |
$649.7B | $341.65 |
+1.6% |
29.8 |
$399 |
STRONG BUY |
V · Visa Inc.
Credit Services
$341.65 (+1.6%)
시총 $649.7B
β 0.77
PER 29.8
Fwd PER 23.0
PBR 18.33
PSR 15.10
ROE +60.3%
배당 +80.00%
매출성장 +17.1%
EPS성장 +35.5%
52주 $294~$360 (현재 73%)
🎯 목표가 평균 $399 (+16.7%)
고 $450 · 저 $330
STRONG BUY (분석가 36명, 점수 1.3)
Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a platform which facilitates money movement, enabling clients to collect, hold, convert, and send funds across its network; and issuing solutio…
|
| MA | Mastercard Incorporated |
$450.3B | $509.64 |
+2.1% |
29.5 |
$645 |
STRONG BUY |
MA · Mastercard Incorporated
Credit Services
$509.64 (+2.1%)
시총 $450.3B
β 0.74
PER 29.5
Fwd PER 22.4
PBR 67.27
PSR 13.27
ROE +232.1%
배당 +70.00%
매출성장 +15.8%
EPS성장 +21.2%
52주 $465~$602 (현재 33%)
🎯 목표가 평균 $645 (+26.5%)
고 $735 · 저 $550
STRONG BUY (분석가 36명, 점수 1.3)
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in d…
|
| AXP | American Express Company |
$232.6B | $340.88 |
+0.2% |
21.3 |
$364 |
BUY |
AXP · American Express Company
Credit Services
$340.88 (+0.2%)
시총 $232.6B
β 1.06
PER 21.3
Fwd PER 16.9
PBR 6.84
PSR 3.38
ROE +34.4%
배당 +112.00%
매출성장 +11.6%
EPS성장 +17.6%
52주 $288~$387 (현재 53%)
🎯 목표가 평균 $364 (+6.7%)
고 $450 · 저 $285
BUY (분석가 24명, 점수 2.3)
American Express Company, together with its subsidiaries, operates as an integrated payments company in the United States, Europe, the Middle East and Africa, the Asia Pacific, Australia, New Zealand, Latin America, Canada, the Caribbean, and internationally. It operates through four segments: U.S. Consumer Services, Commercial Services, International Card Services, and Global Merchant and Network Services. The company offers credit and charge cards and complementary products and services, inclu…
|
| COF | Capital One Financial Corporation |
$124.6B | $202.28 |
-0.8% |
62.4 |
$255 |
BUY |
COF · Capital One Financial Corporation
Credit Services
$202.28 (-0.8%)
시총 $124.6B
β 1.04
PER 62.4
Fwd PER 8.3
PBR 1.17
PSR 3.43
ROE +3.3%
배당 +157.00%
매출성장 +46.3%
EPS성장 -3.2%
52주 $174~$260 (현재 33%)
🎯 목표가 평균 $255 (+25.9%)
고 $310 · 저 $214
BUY (분석가 21명, 점수 1.6)
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its l…
|
| PYPL | PayPal Holdings, Inc. |
$39.1B | $44.38 |
+0.2% |
8.3 |
$52 |
HOLD |
PYPL · PayPal Holdings, Inc.
Credit Services
$44.38 (+0.2%)
시총 $39.1B
β 1.34
PER 8.3
Fwd PER 7.7
PBR 1.98
PSR 1.16
ROE +25.1%
배당 +126.00%
매출성장 +7.2%
EPS성장 -6.2%
52주 $38~$80 (현재 14%)
🎯 목표가 평균 $52 (+16.2%)
고 $147 · 저 $32
HOLD (분석가 33명, 점수 2.9)
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit ca…
|
| SYF | Synchrony Financial |
$26.4B | $78.37 |
-0.4% |
8.1 |
$89 |
BUY |
SYF · Synchrony Financial
Credit Services
$78.37 (-0.4%)
시총 $26.4B
β 1.32
PER 8.1
Fwd PER 7.4
PBR 1.73
PSR 2.66
ROE +21.8%
배당 +153.00%
매출성장 +6.1%
EPS성장 +20.1%
52주 $63~$89 (현재 60%)
🎯 목표가 평균 $89 (+14.1%)
고 $103 · 저 $77
BUY (분석가 23명, 점수 1.9)
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. The company provides credit products, such as credit cards, commercial credit products, and consumer installment loans. It also offers private label credit cards, dual and general purpose co-branded cards, short- and long-term installment loans, and consumer banking products; and deposit products, including certificates of deposit, individual retirement accounts, money mar…
|
|
| Biotechnology [Healthcare] ▸ |
+1.2% |
6개 (↑4 ↓2) |
VRTX(+1.7%) · REGN(-0.2%) · ALNY(+0.7%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| VRTX | Vertex Pharmaceuticals Incorporated |
$126.8B | $499.65 |
+1.7% |
29.7 |
$549 |
BUY |
VRTX · Vertex Pharmaceuticals Incorporated
Biotechnology
$499.65 (+1.7%)
시총 $126.8B
β 0.31
PER 29.7
Fwd PER 23.3
PBR 6.56
PSR 10.38
ROE +24.2%
배당 —
매출성장 +7.8%
EPS성장 +61.4%
52주 $362~$508 (현재 94%)
🎯 목표가 평균 $549 (+9.8%)
고 $641 · 저 $330
BUY (분석가 29명, 점수 1.6)
Vertex Pharmaceuticals Incorporated operates as a biotechnology company in the United States, Europe, and internationally. The company offers transformative medicines for people with serious diseases with a focus on specialty markets, such as cystic fibrosis (CF), sickle cell disease (SCD), transfusion dependent beta thalassemia (TDT), and acute pain. It markets TRIKAFTA/KAFTRIO for people with CF with at least one F508del mutation for 2 years of age and older; ALYFTREK for the treatment for peo…
|
| REGN | Regeneron Pharmaceuticals, Inc. |
$66.2B | $631.81 |
-0.2% |
15.4 |
$833 |
BUY |
REGN · Regeneron Pharmaceuticals, Inc.
Biotechnology
$631.81 (-0.2%)
시총 $66.2B
β 0.24
PER 15.4
Fwd PER 11.8
PBR 2.05
PSR 4.44
ROE +14.5%
배당 +59.00%
매출성장 +19.0%
EPS성장 -7.2%
52주 $519~$821 (현재 37%)
🎯 목표가 평균 $833 (+31.9%)
고 $1000 · 저 $641
BUY (분석가 28명, 점수 1.7)
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascul…
|
| ALNY | Alnylam Pharmaceuticals, Inc. |
$39.2B | $293.52 |
+0.7% |
73.6 |
$435 |
BUY |
ALNY · Alnylam Pharmaceuticals, Inc.
Biotechnology
$293.52 (+0.7%)
시총 $39.2B
β 0.27
PER 73.6
Fwd PER 21.6
PBR 36.42
PSR 9.14
ROE +90.4%
배당 —
매출성장 +96.4%
EPS성장 —
52주 $273~$496 (현재 9%)
🎯 목표가 평균 $435 (+48.1%)
고 $550 · 저 $310
BUY (분석가 25명, 점수 1.8)
Alnylam Pharmaceuticals, Inc. discovers, develops, manufactures, and commercializes therapeutics based on ribonucleic acid interference in the United States, Europe, and internationally. The company offers ONPATTRO for hereditary transthyretin-mediated (hATTR) amyloidosis; AMVUTTRA for ATTR and hATTR amyloidosis; Leqvio for hypercholesterolemia; Qfitlia for hemophilia A or B; GIVLAARI for acute hepatic porphyria; and OXLUMO for primary hyperoxaluria type 1. It also develops a range of products i…
|
| MRNA | Moderna, Inc. |
$27.7B | $69.70 |
+3.6% |
— |
$44 |
HOLD |
MRNA · Moderna, Inc.
Biotechnology
$69.70 (+3.6%)
시총 $27.7B
β 1.03
PER —
Fwd PER -16.6
PBR 3.74
PSR 12.43
ROE -36.6%
배당 —
매출성장 +260.2%
EPS성장 —
52주 $22~$70 (현재 100%)
🎯 목표가 평균 $44 (-36.5%)
고 $77 · 저 $22
HOLD (분석가 20명, 점수 3.0)
Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseas…
|
| INCY | Incyte Corporation |
$22.9B | $114.66 |
+0.8% |
16.2 |
$111 |
BUY |
INCY · Incyte Corporation
Biotechnology
$114.66 (+0.8%)
시총 $22.9B
β 0.79
PER 16.2
Fwd PER 12.5
PBR 4.08
PSR 4.27
ROE +30.8%
배당 —
매출성장 +20.9%
EPS성장 +83.8%
52주 $67~$116 (현재 98%)
🎯 목표가 평균 $111 (-3.5%)
고 $140 · 저 $71
BUY (분석가 23명, 점수 2.3)
Incyte Corporation, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics in the United States, Europe, Canada, and Japan. The company offers JAKAFI for the treatment of myelofibrosis (MF), polycythemia vera, and steroid-refractory acute graft-versus-host disease; ICLUSIG, a kinase inhibitor to treat chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia; MONJUVI/ MINJUVI for the treatment of diffuse large B-…
|
| TECH | Bio-Techne Corporation |
$11.0B | $70.90 |
-0.1% |
101.3 |
$68 |
BUY |
TECH · Bio-Techne Corporation
Biotechnology
$70.90 (-0.1%)
시총 $11.0B
β 1.36
PER 101.3
Fwd PER 34.6
PBR 5.50
PSR 9.12
ROE +5.3%
배당 +45.00%
매출성장 -1.5%
EPS성장 +128.6%
52주 $43~$72 (현재 96%)
🎯 목표가 평균 $68 (-4.2%)
고 $75 · 저 $50
BUY (분석가 13명, 점수 2.3)
Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research, diagnostics, and bioprocessing markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Spatial Biology. The Protein Sciences segment develops and manufactures biological reagents used in various aspects of life science research, diagnostics, and cell and gene therapy, such as cytokines and growth f…
|
|
| Drug Manufacturers - General [Healthcare] ▸ |
+1.1% |
9개 (↑8 ↓1) |
LLY(+1.8%) · JNJ(+1.5%) · ABBV(+0.4%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| LLY | Eli Lilly and Company |
$1.10T | $1229.93 |
+1.8% |
43.7 |
$1223 |
BUY |
LLY · Eli Lilly and Company
Drug Manufacturers - General
$1229.93 (+1.8%)
시총 $1.10T
β 0.52
PER 43.7
Fwd PER 27.7
PBR 35.22
PSR 15.18
ROE +107.5%
배당 +57.00%
매출성장 +55.5%
EPS성장 +169.9%
52주 $624~$1238 (현재 99%)
🎯 목표가 평균 $1223 (-0.6%)
고 $1500 · 저 $850
BUY (분석가 29명, 점수 1.7)
Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2…
|
| JNJ | Johnson & Johnson |
$622.3B | $258.51 |
+1.5% |
30.0 |
$258 |
BUY |
JNJ · Johnson & Johnson
Drug Manufacturers - General
$258.51 (+1.5%)
시총 $622.3B
β 0.26
PER 30.0
Fwd PER 20.3
PBR 7.66
PSR 6.46
ROE +26.4%
배당 +210.00%
매출성장 +9.9%
EPS성장 -52.9%
52주 $152~$259 (현재 100%)
🎯 목표가 평균 $258 (-0.4%)
고 $285 · 저 $190
BUY (분석가 22명, 점수 2.0)
Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospit…
|
| ABBV | AbbVie Inc. |
$449.3B | $254.31 |
+0.4% |
124.1 |
$254 |
BUY |
ABBV · AbbVie Inc.
Drug Manufacturers - General
$254.31 (+0.4%)
시총 $449.3B
β 0.31
PER 124.1
Fwd PER 15.6
PBR -67.51
PSR 7.15
ROE —
배당 +273.00%
매출성장 +12.4%
EPS성장 -46.2%
52주 $182~$256 (현재 98%)
🎯 목표가 평균 $254 (+0.0%)
고 $328 · 저 $200
BUY (분석가 29명, 점수 1.8)
AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacturing, commercializing, and sale of medicines and therapies worldwide. The company offers Skyrizi to treat autoimmune diseases; Rinvoq to treat inflammatory diseases; Imbruvica for the treatment of adult patients with blood cancers; Venclexta to treat blood cancers; Elahere to treat various cancer; and Epkinly to treat lymphoma; and Emrelis for the treatment of lung cancer. It also provides …
|
| MRK | Merck & Co., Inc. |
$319.5B | $129.38 |
+0.6% |
36.4 |
$130 |
BUY |
MRK · Merck & Co., Inc.
Drug Manufacturers - General
$129.38 (+0.6%)
시총 $319.5B
β 0.22
PER 36.4
Fwd PER 13.5
PBR 6.96
PSR 4.86
ROE +18.9%
배당 +264.00%
매출성장 +4.9%
EPS성장 —
52주 $77~$130 (현재 99%)
🎯 목표가 평균 $130 (+0.8%)
고 $150 · 저 $100
BUY (분석가 28명, 점수 1.8)
Merck & Co., Inc. operates as a healthcare company worldwide. It offers human health pharmaceutical for various areas under the Keytruda, Keytruda Qlex, Welireg, Gardasil, ProQuad, M-M-R II, Varivax, Vaxneuvance, Capvaxive, RotaTeq, Pneumovax 23, Bridion, Prevymis, Dificid, Zerbaxa, Winrevair, Adempas/ Verquvo, Ohtuvayre, Lagevrio, Isentress/Isentress HD, Delstrigo, Pifeltro, Belsomra, Januvia, and Janumet brands. The company also provides veterinary pharmaceuticals, vaccines and health manageme…
|
| AMGN | Amgen Inc. |
$194.6B | $360.55 |
+0.6% |
25.1 |
$353 |
BUY |
AMGN · Amgen Inc.
Drug Manufacturers - General
$360.55 (+0.6%)
시총 $194.6B
β 0.42
PER 25.1
Fwd PER 15.4
PBR 21.17
PSR 5.23
ROE +101.3%
배당 +281.00%
매출성장 +5.8%
EPS성장 +4.4%
52주 $270~$391 (현재 75%)
🎯 목표가 평균 $353 (-2.2%)
고 $427 · 저 $200
BUY (분석가 30명, 점수 2.5)
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. The company's principal products include Enbrel for the treatment of rheumatoid arthritis, plaque psoriasis, and psoriatic arthritis; Otezla for the treatment of adult patients with plaque psoriasis, psoriatic arthritis, and oral ulcers associated with Behçet's disease; Prolia to treat postmenopausal women with osteoporosis; XGEVA for skeletal-related events prevention; Repatha, which reduces the risks of my…
|
| GILD | Gilead Sciences, Inc. |
$156.8B | $126.33 |
-1.2% |
17.2 |
$158 |
BUY |
GILD · Gilead Sciences, Inc.
Drug Manufacturers - General
$126.33 (-1.2%)
시총 $156.8B
β 0.33
PER 17.2
Fwd PER 13.1
PBR 6.67
PSR 5.27
ROE +43.4%
배당 +256.00%
매출성장 +4.4%
EPS성장 +54.8%
52주 $108~$157 (현재 38%)
🎯 목표가 평균 $158 (+24.7%)
고 $180 · 저 $122
BUY (분석가 28명, 점수 1.7)
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for…
|
| PFE | Pfizer Inc. |
$138.9B | $24.37 |
+0.3% |
18.6 |
$29 |
BUY |
PFE · Pfizer Inc.
Drug Manufacturers - General
$24.37 (+0.3%)
시총 $138.9B
β 0.29
PER 18.6
Fwd PER 8.6
PBR 1.54
PSR 2.19
ROE +8.3%
배당 +708.00%
매출성장 +5.4%
EPS성장 -10.1%
52주 $23~$29 (현재 22%)
🎯 목표가 평균 $29 (+19.6%)
고 $36 · 저 $24
BUY (분석가 27명, 점수 2.4)
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. It operates in three segments: Biopharma, PC1, and Pfizer Ignite. The company offers internal medicine products, including cardiovascular metabolic diseases products under the Eliquis brand; migraine products under the Nurtec ODT/Vydura and Zavzpret brand; vaccines under the Prevnar family, Abrysvo, Nimenrix, FSME/IMMUN-TicoVac, and Trumenba brands; …
|
| BMY | Bristol-Myers Squibb Company |
$119.6B | $58.56 |
+1.8% |
16.4 |
$63 |
NONE |
BMY · Bristol-Myers Squibb Company
Drug Manufacturers - General
$58.56 (+1.8%)
시총 $119.6B
β 0.24
PER 16.4
Fwd PER 9.5
PBR 5.96
PSR 2.47
ROE +38.7%
배당 +438.00%
매출성장 +2.6%
EPS성장 +9.2%
52주 $43~$63 (현재 79%)
🎯 목표가 평균 $63 (+7.7%)
고 $75 · 저 $40
NONE (분석가 25명, 점수 —)
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. The company offers products for oncology, hematology, immunology, cardiovascular, and neuroscience indications. Its products include Opdivo for anti-cancer indications; Opdivo Qvantig, a subcutaneous PD-1 inhibitor for solid tumors; Orencia for active rheumatoid arthritis and psoriatic arthritis; Yervoy for the treatment of unresectable or metastatic mel…
|
| BIIB | Biogen Inc. |
$32.0B | $216.63 |
+0.3% |
23.3 |
$220 |
BUY |
BIIB · Biogen Inc.
Drug Manufacturers - General
$216.63 (+0.3%)
시총 $32.0B
β 0.18
PER 23.3
Fwd PER 13.0
PBR 1.71
PSR 3.22
ROE +7.7%
배당 —
매출성장 +1.9%
EPS성장 +31.1%
52주 $121~$220 (현재 97%)
🎯 목표가 평균 $220 (+1.7%)
고 $300 · 저 $150
BUY (분석가 31명, 점수 2.0)
Biogen Inc. discovers, develops, manufactures, and delivers therapies in the United States, Europe, Germany, Asia, and internationally. The company provides TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, and TYSABRI for multiple sclerosis (MS); SPINRAZA for spinal muscular atrophy; SKYCLARYS to treat Friedreich's Ataxia; QALSODY for treating amyotrophic lateral sclerosis; FUMADERM to treat plaque psoriasis; BENEPALI, an etanercept biosimilar referencing ENBREL; IMRALDI, an adalimumab biosimilar referenc…
|
|
| Railroads [Industrials] ▸ |
+1.1% |
4개 (↑3 ↓1) |
UNP(+1.6%) · CSX(+0.7%) · NSC(+1.2%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| UNP | Union Pacific Corporation |
$161.9B | $272.70 |
+1.6% |
22.4 |
$293 |
BUY |
UNP · Union Pacific Corporation
Railroads
$272.70 (+1.6%)
시총 $161.9B
β 0.97
PER 22.4
Fwd PER 19.8
PBR 8.34
PSR 6.55
ROE +40.7%
배당 +206.00%
매출성장 +3.2%
EPS성장 +6.2%
52주 $211~$280 (현재 90%)
🎯 목표가 평균 $293 (+7.5%)
고 $330 · 저 $239
BUY (분석가 22명, 점수 1.8)
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gas…
|
| CSX | CSX Corporation |
$89.2B | $48.01 |
+0.7% |
29.5 |
$47 |
BUY |
CSX · CSX Corporation
Railroads
$48.01 (+0.7%)
시총 $89.2B
β 1.22
PER 29.5
Fwd PER 22.0
PBR 6.57
PSR 6.30
ROE +23.7%
배당 +117.00%
매출성장 +1.7%
EPS성장 +26.5%
52주 $32~$48 (현재 98%)
🎯 목표가 평균 $47 (-1.7%)
고 $55 · 저 $30
BUY (분석가 22명, 점수 2.0)
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services in the United States and Canada. It operates through two segments: rail and trucking. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It also transports chemicals, agricultural and food products, minerals, automotive, forest products, fertilizers, an…
|
| NSC | Norfolk Southern Corporation |
$71.1B | $316.65 |
+1.2% |
26.7 |
$334 |
HOLD |
NSC · Norfolk Southern Corporation
Railroads
$316.65 (+1.2%)
시총 $71.1B
β 1.27
PER 26.7
Fwd PER 23.2
PBR 4.50
PSR 5.84
ROE +17.6%
배당 +173.00%
매출성장 +0.2%
EPS성장 -26.6%
52주 $255~$326 (현재 87%)
🎯 목표가 평균 $334 (+5.5%)
고 $378 · 저 $297
HOLD (분석가 17명, 점수 2.5)
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, flour, sweeteners, ethanol, lumber and wood products, pulp board and paper products, wood fibers, wood pulp, beverages, and canned goods; chemicals, inclu…
|
| WAB | Westinghouse Air Brake Technologies Corporation |
$45.5B | $268.30 |
-0.5% |
38.0 |
$300 |
NONE |
WAB · Westinghouse Air Brake Technologies Corporation
Railroads
$268.30 (-0.5%)
시총 $45.5B
β 0.94
PER 38.0
Fwd PER 22.1
PBR 4.11
PSR 3.96
ROE +11.3%
배당 +46.00%
매출성장 +13.0%
EPS성장 +12.8%
52주 $184~$285 (현재 83%)
🎯 목표가 평균 $300 (+11.8%)
고 $318 · 저 $280
NONE (분석가 11명, 점수 —)
Westinghouse Air Brake Technologies Corporation provides locomotives, equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates in two segments, Freight and Transit. It offers diesel-electric and liquid natural gas-powered locomotives; engines, electric motors, and propulsion systems; and marine and mining products. The company also offers positive train control equipment; electronically controlled pneumatic braking products; railway electronic…
|
|
| Packaged Foods [Consumer Defensive] ▸ |
+1.0% |
6개 (↑4 ↓2) |
KHC(+2.1%) · GIS(+1.0%) · HRL(-0.8%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| KHC | The Kraft Heinz Company |
$28.7B | $24.19 |
+2.1% |
— |
$24 |
HOLD |
KHC · The Kraft Heinz Company
Packaged Foods
$24.19 (+2.1%)
시총 $28.7B
β 0.08
PER —
Fwd PER 11.6
PBR 0.68
PSR 1.15
ROE -12.6%
배당 +675.00%
매출성장 +0.8%
EPS성장 +13.6%
52주 $21~$29 (현재 39%)
🎯 목표가 평균 $24 (-2.7%)
고 $42 · 저 $17
HOLD (분석가 18명, 점수 3.2)
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainst…
|
| GIS | General Mills, Inc. |
$19.4B | $36.38 |
+1.0% |
8.9 |
$37 |
HOLD |
GIS · General Mills, Inc.
Packaged Foods
$36.38 (+1.0%)
시총 $19.4B
β -0.04
PER 8.9
Fwd PER 11.6
PBR 3.51
PSR 1.06
ROE +23.6%
배당 +678.00%
매출성장 +2.2%
EPS성장 -14.5%
52주 $32~$54 (현재 21%)
🎯 목표가 평균 $37 (+0.9%)
고 $57 · 저 $30
HOLD (분석가 18명, 점수 3.1)
General Mills, Inc. manufactures and markets branded consumer foods in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers grain, ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and savory snacks, ice cream and frozen desserts, unb…
|
| HRL | Hormel Foods Corporation |
$14.5B | $26.31 |
-0.8% |
31.0 |
$26 |
HOLD |
HRL · Hormel Foods Corporation
Packaged Foods
$26.31 (-0.8%)
시총 $14.5B
β 0.34
PER 31.0
Fwd PER 16.9
PBR 1.82
PSR 1.18
ROE +5.8%
배당 +441.00%
매출성장 -2.9%
EPS성장 -5.1%
52주 $20~$32 (현재 54%)
🎯 목표가 평균 $26 (+0.7%)
고 $30 · 저 $25
HOLD (분석가 8명, 점수 2.7)
Hormel Foods Corporation develops, processes, and distributes various meat, nut, and other food products to foodservice, convenience stores, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and International. The company provides perishable products, including fresh meats, frozen items, refrigerated meal solutions, bacon, sausages, hams, guacamole, and other items that require refrigeration, as well as shelf-stable produc…
|
| MKC | McCormick & Company, Incorporated |
$14.0B | $52.06 |
+2.0% |
8.7 |
$60 |
BUY |
MKC · McCormick & Company, Incorporated
Packaged Foods
$52.06 (+2.0%)
시총 $14.0B
β 0.64
PER 8.7
Fwd PER 15.7
PBR 2.00
PSR 1.90
ROE +24.7%
배당 +376.00%
매출성장 +16.7%
EPS성장 -14.2%
52주 $45~$78 (현재 22%)
🎯 목표가 평균 $60 (+15.7%)
고 $75 · 저 $51
BUY (분석가 13명, 점수 2.1)
McCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments, sauces, and desserts. This segment markets its products under the McCormick, French's, Frank's RedHot, Lawry's, Cholula Hot Sauce, Club House, Gourmet Garden, and OLD BAY brands in the Ameri…
|
| SJM | The J. M. Smucker Company |
$12.4B | $115.89 |
+0.2% |
— |
$122 |
BUY |
SJM · The J. M. Smucker Company
Packaged Foods
$115.89 (+0.2%)
시총 $12.4B
β 0.26
PER —
Fwd PER 10.8
PBR 2.23
PSR 1.37
ROE -2.4%
배당 +380.00%
매출성장 +5.8%
EPS성장 —
52주 $88~$119 (현재 89%)
🎯 목표가 평균 $122 (+4.9%)
고 $135 · 저 $98
BUY (분석가 17명, 점수 2.2)
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. The company operates through four segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, and Sweet Baked Snacks. It offers coffee, sweet baked goods, pet snacks, frozen handheld products, peanut butter, cat and dog food, fruit and specialty spreads, cookies, frozen sandwiches and snacks, hot beverages, portion control products, toppings and syrups, baking mixes …
|
| CAG | Conagra Brands, Inc. |
$6.7B | $13.98 |
-0.7% |
— |
$14 |
HOLD |
CAG · Conagra Brands, Inc.
Packaged Foods
$13.98 (-0.7%)
시총 $6.7B
β -0.04
PER —
Fwd PER 8.8
PBR 0.82
PSR 0.60
ROE -0.5%
배당 +994.00%
매출성장 -1.9%
EPS성장 +39.0%
52주 $13~$21 (현재 16%)
🎯 목표가 평균 $14 (+3.1%)
고 $23 · 저 $12
HOLD (분석가 17명, 점수 3.3)
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company primarily in the United States. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels. The International segment offers…
|
|
| Integrated Freight & Logistics [Industrials] ▸ |
+1.0% |
6개 (↑4 ↓2) |
UPS(-0.1%) · FDX(+2.2%) · JBHT(+2.7%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| UPS | United Parcel Service, Inc. |
$91.8B | $108.01 |
-0.1% |
17.5 |
$114 |
NONE |
UPS · United Parcel Service, Inc.
Integrated Freight & Logistics
$108.01 (-0.1%)
시총 $91.8B
β 1.04
PER 17.5
Fwd PER 13.5
PBR 5.65
PSR 1.04
ROE +33.4%
배당 +607.00%
매출성장 -1.6%
EPS성장 -27.2%
52주 $82~$122 (현재 64%)
🎯 목표가 평균 $114 (+5.2%)
고 $135 · 저 $75
NONE (분석가 25명, 점수 —)
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin Americ…
|
| FDX | FedEx Corporation |
$77.6B | $325.40 |
+2.2% |
17.4 |
$350 |
BUY |
FDX · FedEx Corporation
Integrated Freight & Logistics
$325.40 (+2.2%)
시총 $77.6B
β 1.30
PER 17.4
Fwd PER 15.7
PBR 2.48
PSR 0.82
ROE +14.8%
배당 +153.00%
매출성장 +12.5%
EPS성장 -4.6%
52주 $174~$345 (현재 88%)
🎯 목표가 평균 $350 (+7.5%)
고 $479 · 저 $160
BUY (분석가 23명, 점수 1.8)
FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. It provides e-commerce and digital solutions; dataworks; printing and shipping management, including digital printing, professional finishing, document creation, design solutions, direct mail, signs and graphics, custom-branded boxes, copying, computer rental, Wi-Fi, corporate print solutions, shredding, U.S. passport processing and renewal, and …
|
| JBHT | J.B. Hunt Transport Services, Inc. |
$27.1B | $287.89 |
+2.7% |
44.6 |
$255 |
BUY |
JBHT · J.B. Hunt Transport Services, Inc.
Integrated Freight & Logistics
$287.89 (+2.7%)
시총 $27.1B
β 1.30
PER 44.6
Fwd PER 31.3
PBR 7.55
PSR 2.24
ROE +16.7%
배당 +64.00%
매출성장 +4.6%
EPS성장 +27.4%
52주 $130~$294 (현재 97%)
🎯 목표가 평균 $255 (-11.3%)
고 $330 · 저 $171
BUY (분석가 22명, 점수 2.0)
J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in the United States. It operates through five segments: Intermodal, Dedicated Contract Services, Integrated Capacity Solutions, Final Mile Services, and Truckload. The JBI segment offers intermodal freight solutions. It operates 124,838 pieces of company-owned trailing equipment; owns and maintains its chassis fleet of 104,474 units; and manages a fleet of 5,880 company-owned tractors, 308 indepe…
|
| FDXF | FedEx Freight Holding Company, Inc. |
$22.3B | $149.69 |
-2.7% |
32.8 |
$162 |
BUY |
FDXF · FedEx Freight Holding Company, Inc.
Integrated Freight & Logistics
$149.69 (-2.7%)
시총 $22.3B
PER 32.8
Fwd PER 30.0
PBR 0.00
PSR 2.57
ROE —
배당 —
매출성장 -4.7%
EPS성장 —
52주 $135~$200 (현재 23%)
🎯 목표가 평균 $162 (+8.4%)
고 $200 · 저 $102
BUY (분석가 7명, 점수 2.3)
FedEx Freight Holding Company, Inc. provides less-than-truckload freight transportation services. It operates in the United States, Canada, Mexico, Puerto Rico, and the U.S. Virgin Islands. The company was incorporated in 2025 and is based in Memphis, Tennessee.
|
| CHRW | C.H. Robinson Worldwide, Inc. |
$21.8B | $184.75 |
+3.0% |
37.3 |
$197 |
BUY |
CHRW · C.H. Robinson Worldwide, Inc.
Integrated Freight & Logistics
$184.75 (+3.0%)
시총 $21.8B
β 0.93
PER 37.3
Fwd PER 25.2
PBR 12.81
PSR 1.34
ROE +34.8%
배당 +141.00%
매출성장 -0.8%
EPS성장 +9.9%
52주 $95~$203 (현재 83%)
🎯 목표가 평균 $197 (+6.7%)
고 $230 · 저 $90
BUY (분석가 24명, 점수 2.0)
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportatio…
|
| EXPD | Expeditors International of Washington, Inc. |
$21.2B | $161.97 |
+0.8% |
26.2 |
$148 |
HOLD |
EXPD · Expeditors International of Washington, Inc.
Integrated Freight & Logistics
$161.97 (+0.8%)
시총 $21.2B
β 1.05
PER 26.2
Fwd PER 23.7
PBR 9.36
PSR 1.89
ROE +36.6%
배당 +101.00%
매출성장 +4.4%
EPS성장 +16.3%
52주 $110~$169 (현재 89%)
🎯 목표가 평균 $148 (-8.9%)
고 $181 · 저 $95
HOLD (분석가 13명, 점수 3.3)
Expeditors International of Washington, Inc., together with its subsidiaries, provides logistics services in the Americas, North Asia, South Asia, Europe, and Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage and other services, import, intra-continental ground transportation and delivery,…
|
|
| Tools & Accessories [Industrials] ▸ |
+0.9% |
2개 (↑2 ↓0) |
SNA(+0.3%) · SWK(+1.8%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| SNA | Snap-on Incorporated |
$20.6B | $398.36 |
+0.3% |
20.6 |
$393 |
NONE |
SNA · Snap-on Incorporated
Tools & Accessories
$398.36 (+0.3%)
시총 $20.6B
β 0.74
PER 20.6
Fwd PER 18.7
PBR 3.46
PSR 3.95
ROE +18.2%
배당 +246.00%
매출성장 +5.2%
EPS성장 +4.0%
52주 $307~$403 (현재 95%)
🎯 목표가 평균 $393 (-1.3%)
고 $445 · 저 $330
NONE (분석가 9명, 점수 —)
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, such as wrenches, sockets, ratchet wrenches, pliers, screwdrivers, punches and chisels, saws and cutting tools, pruning tools, torque tools, and other similar products; pow…
|
| SWK | Stanley Black & Decker, Inc. |
$14.6B | $93.65 |
+1.8% |
38.4 |
$92 |
BUY |
SWK · Stanley Black & Decker, Inc.
Tools & Accessories
$93.65 (+1.8%)
시총 $14.6B
β 1.20
PER 38.4
Fwd PER 15.1
PBR 1.62
PSR 0.96
ROE +4.2%
배당 +361.00%
매출성장 +2.7%
EPS성장 -34.8%
52주 $62~$94 (현재 100%)
🎯 목표가 평균 $92 (-1.3%)
고 $120 · 저 $80
BUY (분석가 13명, 점수 2.4)
Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners, such as nail guns, nails, staplers and staples, and concrete and mason…
|
|
| Aerospace & Defense [Industrials] ▸ |
+0.9% |
13개 (↑4 ↓9) |
GE(+1.3%) · RTX(-0.4%) · BA(-1.2%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| GE | GE Aerospace |
$390.5B | $373.71 |
+1.3% |
46.5 |
$351 |
STRONG BUY |
GE · GE Aerospace
Aerospace & Defense
$373.71 (+1.3%)
시총 $390.5B
β 1.38
PER 46.5
Fwd PER 43.0
PBR 21.59
PSR 8.08
ROE +45.4%
배당 +51.00%
매출성장 +24.7%
EPS성장 -1.8%
52주 $243~$380 (현재 96%)
🎯 목표가 평균 $351 (-6.1%)
고 $405 · 저 $270
STRONG BUY (분석가 21명, 점수 1.5)
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair, and overhaul (MRO) services of jet engines and sale of spare parts for commercial airframes, business a…
|
| RTX | RTX Corporation |
$252.3B | $187.33 |
-0.4% |
35.1 |
$216 |
BUY |
RTX · RTX Corporation
Aerospace & Defense
$187.33 (-0.4%)
시총 $252.3B
β 0.31
PER 35.1
Fwd PER 24.7
PBR 3.81
PSR 2.79
ROE +11.6%
배당 +147.00%
매출성장 +8.7%
EPS성장 +32.5%
52주 $143~$214 (현재 62%)
🎯 목표가 평균 $216 (+15.2%)
고 $242 · 저 $180
BUY (분석가 22명, 점수 1.9)
RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segmen…
|
| BA | The Boeing Company |
$169.2B | $214.69 |
-1.2% |
85.2 |
$270 |
BUY |
BA · The Boeing Company
Aerospace & Defense
$214.69 (-1.2%)
시총 $169.2B
β 1.20
PER 85.2
Fwd PER 51.3
PBR 28.28
PSR 1.84
ROE +169.9%
배당 —
매출성장 +14.0%
EPS성장 —
52주 $177~$254 (현재 49%)
🎯 목표가 평균 $270 (+25.8%)
고 $300 · 저 $230
BUY (분석가 25명, 점수 1.6)
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements. The Defens…
|
| LMT | Lockheed Martin Corporation |
$115.8B | $502.07 |
-1.1% |
24.3 |
$624 |
HOLD |
LMT · Lockheed Martin Corporation
Aerospace & Defense
$502.07 (-1.1%)
시총 $115.8B
β 0.11
PER 24.3
Fwd PER 15.6
PBR 15.42
PSR 1.54
ROE +67.6%
배당 +272.00%
매출성장 +0.3%
EPS성장 -11.5%
52주 $410~$692 (현재 33%)
🎯 목표가 평균 $624 (+24.3%)
고 $756 · 저 $511
HOLD (분석가 19명, 점수 2.6)
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and re…
|
| HWM | Howmet Aerospace Inc. |
$107.5B | $268.57 |
-0.1% |
62.5 |
$305 |
STRONG BUY |
HWM · Howmet Aerospace Inc.
Aerospace & Defense
$268.57 (-0.1%)
시총 $107.5B
β 1.19
PER 62.5
Fwd PER 44.6
PBR 19.50
PSR 12.46
ROE +33.8%
배당 +18.00%
매출성장 +19.1%
EPS성장 +71.4%
52주 $169~$291 (현재 82%)
🎯 목표가 평균 $305 (+13.6%)
고 $340 · 저 $257
STRONG BUY (분석가 20명, 점수 1.5)
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment offers airfoils and seamless rolled rings primarily for aircraft engines and industrial gas turbines; and rotating and struct…
|
| GD | General Dynamics Corporation |
$94.1B | $348.07 |
+0.4% |
21.9 |
$393 |
BUY |
GD · General Dynamics Corporation
Aerospace & Defense
$348.07 (+0.4%)
시총 $94.1B
β 0.34
PER 21.9
Fwd PER 19.2
PBR 3.60
PSR 1.75
ROE +18.0%
배당 +183.00%
매출성장 +10.3%
EPS성장 +12.0%
52주 $289~$370 (현재 73%)
🎯 목표가 평균 $393 (+13.0%)
고 $444 · 저 $313
BUY (분석가 21명, 점수 2.1)
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and lifecycle sustainment support services. The Marine Systems segment designs and builds nuclear-powered…
|
| TDG | TransDigm Group Incorporated |
$74.0B | $1323.44 |
-0.1% |
41.3 |
$1524 |
BUY |
TDG · TransDigm Group Incorporated
Aerospace & Defense
$1323.44 (-0.1%)
시총 $74.0B
β 0.90
PER 41.3
Fwd PER 28.2
PBR -8.05
PSR 7.79
ROE —
배당 —
매출성장 +18.3%
EPS성장 +11.5%
52주 $1124~$1624 (현재 40%)
🎯 목표가 평균 $1524 (+15.2%)
고 $1937 · 저 $1200
BUY (분석가 20명, 점수 1.8)
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo l…
|
| NOC | Northrop Grumman Corporation |
$70.5B | $496.02 |
-0.8% |
15.5 |
$695 |
BUY |
NOC · Northrop Grumman Corporation
Aerospace & Defense
$496.02 (-0.8%)
시총 $70.5B
β -0.12
PER 15.5
Fwd PER 16.4
PBR 4.12
PSR 1.66
ROE +28.5%
배당 +188.00%
매출성장 +4.4%
EPS성장 +84.9%
52주 $490~$774 (현재 2%)
🎯 목표가 평균 $695 (+40.1%)
고 $815 · 저 $580
BUY (분석가 21명, 점수 2.0)
Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. It operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The Aeronautics Systems segment designs, develops, produces, integrates, sustains, and modernizes aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic, surveillance …
|
| RKLB | Rocket Lab Corporation |
$61.2B | $98.01 |
+15.9% |
— |
$107 |
BUY |
RKLB · Rocket Lab Corporation
Aerospace & Defense
$98.01 (+15.9%)
시총 $61.2B
β 2.50
PER —
Fwd PER -5578.3
PBR 24.92
PSR 90.11
ROE -13.5%
배당 —
매출성장 +63.5%
EPS성장 —
52주 $34~$151 (현재 55%)
🎯 목표가 평균 $107 (+9.1%)
고 $150 · 저 $60
BUY (분석가 18명, 점수 1.6)
Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit management solutions and constellation management services, as well as designs and manufactures small and med…
|
| LHX | L3Harris Technologies, Inc. |
$53.9B | $289.38 |
-0.6% |
31.5 |
$382 |
BUY |
LHX · L3Harris Technologies, Inc.
Aerospace & Defense
$289.38 (-0.6%)
시총 $53.9B
β 0.75
PER 31.5
Fwd PER 21.2
PBR 2.82
PSR 4.19
ROE —
배당 +172.00%
매출성장 +190.0%
EPS성장 -6.1%
52주 $247~$379 (현재 32%)
🎯 목표가 평균 $382 (+32.0%)
고 $443 · 저 $300
BUY (분석가 19명, 점수 1.6)
L3Harris Technologies, Inc. provides mission-critical solutions for government and commercial customers worldwide. It operates through three segments: Space & Mission Systems (SMS), Communications & Spectrum Dominance (CSD), and Missile Solutions (MSL). The SMS segment integrates satellite and payload capabilities, including missile warning and defense, with maritime, air special missions, and other global defense and civil government programs. Its MSL segment unites propulsion, hypersonic, and …
|
| AXON | Axon Enterprise, Inc. |
$41.2B | $510.60 |
+9.8% |
207.6 |
$662 |
BUY |
AXON · Axon Enterprise, Inc.
Aerospace & Defense
$510.60 (+9.8%)
시총 $41.2B
β 1.42
PER 207.6
Fwd PER 48.3
PBR 11.64
PSR 13.80
ROE +6.8%
배당 —
매출성장 +33.7%
EPS성장 +89.8%
52주 $339~$886 (현재 31%)
🎯 목표가 평균 $662 (+29.7%)
고 $825 · 저 $410
BUY (분석가 18명, 점수 1.6)
Axon Enterprise, Inc. provides public safety technology solutions in the United States and internationally. The company operates in two segments, Software and Services, and Connected Devices. The Software and Services segment develops, manufactures, and sells cloud-based software-as-a-service solutions to capture, store, manage, share, and analyze video and other digital evidence. This segment also offers Axon Evidence, Draft One, Axon Records, Axon Standards, Axon Fusus, Axon Assistant, and oth…
|
| TXT | Textron Inc. |
$15.7B | $90.15 |
-1.2% |
17.2 |
$103 |
BUY |
TXT · Textron Inc.
Aerospace & Defense
$90.15 (-1.2%)
시총 $15.7B
β 0.91
PER 17.2
Fwd PER 12.4
PBR 1.96
PSR 1.03
ROE +12.3%
배당 +9.00%
매출성장 +11.8%
EPS성장 +10.6%
52주 $76~$102 (현재 56%)
🎯 목표가 평균 $103 (+14.8%)
고 $115 · 저 $90
BUY (분석가 16명, 점수 2.3)
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segm…
|
| HII | Huntington Ingalls Industries, Inc. |
$10.9B | $277.39 |
-1.6% |
18.0 |
$388 |
NONE |
HII · Huntington Ingalls Industries, Inc.
Aerospace & Defense
$277.39 (-1.6%)
시총 $10.9B
β 0.23
PER 18.0
Fwd PER 13.8
PBR 2.12
PSR 0.85
ROE +12.2%
배당 +196.00%
매출성장 +13.4%
EPS성장 +0.0%
52주 $237~$460 (현재 18%)
🎯 목표가 평균 $388 (+39.8%)
고 $435 · 저 $298
NONE (분석가 11명, 점수 —)
Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refuel…
|
|
| Tobacco [Consumer Defensive] ▸ |
+0.9% |
2개 (↑2 ↓0) |
PM(+1.2%) · MO(+0.4%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| PM | Philip Morris International Inc. |
$285.0B | $182.87 |
+1.2% |
25.8 |
$194 |
BUY |
PM · Philip Morris International Inc.
Tobacco
$182.87 (+1.2%)
시총 $285.0B
β 0.41
PER 25.8
Fwd PER 20.0
PBR -30.71
PSR 6.87
ROE —
배당 +325.00%
매출성장 +9.1%
EPS성장 -9.3%
52주 $142~$193 (현재 80%)
🎯 목표가 평균 $194 (+6.0%)
고 $210 · 저 $168
BUY (분석가 14명, 점수 1.8)
Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness products. The company was incorporated in 1987 and is headquartered in Stamford, Connecticut.
|
| MO | Altria Group, Inc. |
$123.7B | $74.05 |
+0.4% |
15.5 |
$70 |
HOLD |
MO · Altria Group, Inc.
Tobacco
$74.05 (+0.4%)
시총 $123.7B
β 0.50
PER 15.5
Fwd PER 12.6
PBR -38.53
PSR 6.07
ROE —
배당 +575.00%
매출성장 +5.3%
EPS성장 +106.3%
52주 $55~$75 (현재 97%)
🎯 목표가 평균 $70 (-5.0%)
고 $82 · 저 $59
HOLD (분석가 11명, 점수 2.6)
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. It offers cigarettes primarily under the Marlboro brand; large cigars and pipe tobacco under the Black & Mild brand; moist smokeless tobacco and oral tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands; oral nicotine pouches under the on! brand; and e-vapor products under the NJOY ACE brand. The company sells its products to distributors, as well as …
|
|
| Footwear & Accessories [Consumer Cyclical] ▸ |
+0.9% |
2개 (↑1 ↓1) |
NKE(+1.8%) · DECK(-3.1%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| NKE | NIKE, Inc. |
$61.4B | $41.48 |
+1.8% |
27.3 |
$55 |
BUY |
NKE · NIKE, Inc.
Footwear & Accessories
$41.48 (+1.8%)
시총 $61.4B
β 1.12
PER 27.3
Fwd PER 23.2
PBR 4.36
PSR 1.32
ROE +16.0%
배당 +402.00%
매출성장 +0.1%
EPS성장 -34.8%
52주 $40~$80 (현재 4%)
🎯 목표가 평균 $55 (+33.1%)
고 $97 · 저 $23
BUY (분석가 33명, 점수 2.5)
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessori…
|
| DECK | Deckers Outdoor Corporation |
$14.1B | $101.28 |
-3.1% |
14.4 |
$127 |
BUY |
DECK · Deckers Outdoor Corporation
Footwear & Accessories
$101.28 (-3.1%)
시총 $14.1B
β 1.15
PER 14.4
Fwd PER 12.2
PBR 5.67
PSR 2.57
ROE +40.9%
배당 —
매출성장 +9.6%
EPS성장 -4.8%
52주 $79~$126 (현재 47%)
🎯 목표가 평균 $127 (+25.3%)
고 $184 · 저 $90
BUY (분석가 21명, 점수 2.5)
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities in the United States and internationally. The company offers footwear, apparel, and accessories under the UGG brand; footwear, such as running, trail, hiking, fitness, and lifestyle shoes, as well as apparel and accessories under the HOKA brand; and sandals, shoes, and boots under the Teva brand name. It also pr…
|
|
| Travel Services [Consumer Cyclical] ▸ |
+0.8% |
6개 (↑6 ↓0) |
BKNG(+0.5%) · ABNB(+1.1%) · RCL(+1.0%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| BKNG | Booking Holdings Inc. |
$141.3B | $182.41 |
+0.5% |
24.0 |
$224 |
BUY |
BKNG · Booking Holdings Inc.
Travel Services
$182.41 (+0.5%)
시총 $141.3B
β 1.09
PER 24.0
Fwd PER 14.8
PBR -16.31
PSR 5.11
ROE —
배당 +89.00%
매출성장 +16.2%
EPS성장 +240.0%
52주 $150~$234 (현재 39%)
🎯 목표가 평균 $224 (+23.0%)
고 $298 · 저 $175
BUY (분석가 35명, 점수 1.5)
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate …
|
| ABNB | Airbnb, Inc. |
$87.3B | $147.17 |
+1.1% |
36.3 |
$157 |
BUY |
ABNB · Airbnb, Inc.
Travel Services
$147.17 (+1.1%)
시총 $87.3B
β 1.16
PER 36.3
Fwd PER 24.2
PBR 11.47
PSR 6.91
ROE +32.3%
배당 —
매출성장 +17.9%
EPS성장 +6.0%
52주 $111~$150 (현재 92%)
🎯 목표가 평균 $157 (+6.5%)
고 $181 · 저 $115
BUY (분석가 37명, 점수 2.1)
Airbnb, Inc., together with its subsidiaries, operates a platform for stays, experiences, and services worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces, experiences, and services. It also offers gift cards. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.
|
| RCL | Royal Caribbean Cruises Ltd. |
$86.2B | $321.44 |
+1.0% |
19.6 |
$337 |
BUY |
RCL · Royal Caribbean Cruises Ltd.
Travel Services
$321.44 (+1.0%)
시총 $86.2B
β 1.78
PER 19.6
Fwd PER 16.1
PBR 8.79
PSR 4.69
ROE +49.6%
배당 +157.00%
매출성장 +11.3%
EPS성장 +28.9%
52주 $232~$366 (현재 66%)
🎯 목표가 평균 $337 (+4.8%)
고 $425 · 저 $255
BUY (분석가 26명, 점수 1.8)
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.
|
| CCL | Carnival Corporation Ltd. |
$44.3B | $29.19 |
+0.4% |
13.1 |
$36 |
BUY |
CCL · Carnival Corporation Ltd.
Travel Services
$29.19 (+0.4%)
시총 $44.3B
β 2.33
PER 13.1
Fwd PER 11.1
PBR 3.09
PSR 1.62
ROE +26.7%
배당 +103.00%
매출성장 +5.3%
EPS성장 -6.5%
52주 $23~$34 (현재 54%)
🎯 목표가 평균 $36 (+21.9%)
고 $45 · 저 $29
BUY (분석가 23명, 점수 1.6)
Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cuna…
|
| EXPE | Expedia Group, Inc. |
$31.8B | $265.28 |
+0.9% |
23.4 |
$286 |
BUY |
EXPE · Expedia Group, Inc.
Travel Services
$265.28 (+0.9%)
시총 $31.8B
β 1.26
PER 23.4
Fwd PER 11.5
PBR 55.27
PSR 2.10
ROE +71.5%
배당 +67.00%
매출성장 +14.7%
EPS성장 —
52주 $167~$304 (현재 72%)
🎯 목표가 평균 $286 (+7.9%)
고 $409 · 저 $230
BUY (분석가 34명, 점수 2.2)
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies …
|
| NCLH | Norwegian Cruise Line Holdings Ltd. |
$10.1B | $21.92 |
+3.2% |
17.7 |
$21 |
BUY |
NCLH · Norwegian Cruise Line Holdings Ltd.
Travel Services
$21.92 (+3.2%)
시총 $10.1B
β 1.91
PER 17.7
Fwd PER 10.8
PBR 4.14
PSR 1.00
ROE +29.5%
배당 —
매출성장 +9.6%
EPS성장 —
52주 $15~$27 (현재 58%)
🎯 목표가 평균 $21 (-2.7%)
고 $32 · 저 $14
BUY (분석가 24명, 점수 2.1)
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and …
|
|
| Information Technology Services [Technology] ▸ |
+0.8% |
9개 (↑4 ↓5) |
IBM(+2.3%) · ACN(-3.3%) · FIS(+0.3%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| IBM | International Business Machines Corporation |
$261.3B | $278.00 |
+2.3% |
24.6 |
$294 |
BUY |
IBM · International Business Machines Corporation
Information Technology Services
$278.00 (+2.3%)
시총 $261.3B
β 0.67
PER 24.6
Fwd PER 20.7
PBR 7.92
PSR 3.79
ROE +35.8%
배당 +249.00%
매출성장 +9.5%
EPS성장 +14.2%
52주 $212~$332 (현재 55%)
🎯 목표가 평균 $294 (+5.7%)
고 $390 · 저 $195
BUY (분석가 21명, 점수 1.9)
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment deliver…
|
| ACN | Accenture plc |
$76.3B | $124.74 |
-3.3% |
10.0 |
$179 |
BUY |
ACN · Accenture plc
Information Technology Services
$124.74 (-3.3%)
시총 $76.3B
β 1.07
PER 10.0
Fwd PER 8.5
PBR 2.39
PSR 1.04
ROE +24.4%
배당 +506.00%
매출성장 +5.6%
EPS성장 +9.0%
52주 $118~$308 (현재 3%)
🎯 목표가 평균 $179 (+43.7%)
고 $275 · 저 $130
BUY (분석가 25명, 점수 2.0)
Accenture plc provides strategy and consulting, industry X, song, and technology and operation services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers systems integration and application management; security; intelligent platform; infrastructure; software engineering; data, AI, cloud; and automation and global delivery services. The company also operates business processes for specific enterprise functions, including finance and accounting, sourcing and procure…
|
| FIS | Fidelity National Information Services, Inc. |
$20.0B | $38.69 |
+0.3% |
7.5 |
$58 |
BUY |
FIS · Fidelity National Information Services, Inc.
Information Technology Services
$38.69 (+0.3%)
시총 $20.0B
β 0.80
PER 7.5
Fwd PER 5.6
PBR 1.25
PSR 1.75
ROE +17.2%
배당 +436.00%
매출성장 +30.1%
EPS성장 +3040.6%
52주 $37~$83 (현재 3%)
🎯 목표가 평균 $58 (+51.1%)
고 $85 · 저 $37
BUY (분석가 20명, 점수 2.0)
Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide. The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions. The company…
|
| CTSH | Cognizant Technology Solutions Corporation |
$18.3B | $38.74 |
-3.2% |
8.4 |
$69 |
BUY |
CTSH · Cognizant Technology Solutions Corporation
Information Technology Services
$38.74 (-3.2%)
시총 $18.3B
β 0.81
PER 8.4
Fwd PER 6.3
PBR 1.22
PSR 0.86
ROE +14.9%
배당 +330.00%
매출성장 +5.8%
EPS성장 +3.6%
52주 $39~$87 (현재 0%)
🎯 목표가 평균 $69 (+77.5%)
고 $93 · 저 $42
BUY (분석가 25명, 점수 2.2)
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Health Sciences; Products and Resources; and Communications, Media and Technology. The company provides services including artificial intelligence (AI) and other technology services and solutions, consulting, application development, systems integration, quali…
|
| CDW | CDW Corporation |
$17.9B | $139.82 |
+4.9% |
17.0 |
$145 |
BUY |
CDW · CDW Corporation
Information Technology Services
$139.82 (+4.9%)
시총 $17.9B
β 0.99
PER 17.0
Fwd PER 11.9
PBR 7.00
PSR 0.78
ROE +44.2%
배당 +189.00%
매출성장 +9.2%
EPS성장 +7.7%
52주 $97~$184 (현재 49%)
🎯 목표가 평균 $145 (+3.8%)
고 $170 · 저 $123
BUY (분석가 9명, 점수 1.8)
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Commercial, Government, and Education. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network co…
|
| BR | Broadridge Financial Solutions, Inc. |
$15.7B | $135.44 |
-1.8% |
14.5 |
$206 |
BUY |
BR · Broadridge Financial Solutions, Inc.
Information Technology Services
$135.44 (-1.8%)
시총 $15.7B
β 0.89
PER 14.5
Fwd PER 13.0
PBR 5.56
PSR 2.14
ROE +42.3%
배당 +283.00%
매출성장 +7.8%
EPS성장 +15.1%
52주 $134~$272 (현재 1%)
🎯 목표가 평균 $206 (+52.5%)
고 $255 · 저 $165
BUY (분석가 8명, 점수 2.2)
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry in the United States and internationally. The company's Investor Communication Solutions segment handles the proxy materials distribution and voting processes for bank, broker-dealer, corporate issuer, and fund clients; and provides fund manager and a range of other regulatory communication solutions. The segment also offers ProxyEdge, an electronic proxy deli…
|
| LDOS | Leidos Holdings, Inc. |
$12.6B | $100.44 |
-1.3% |
9.2 |
$178 |
BUY |
LDOS · Leidos Holdings, Inc.
Information Technology Services
$100.44 (-1.3%)
시총 $12.6B
β 0.52
PER 9.2
Fwd PER 7.6
PBR 2.52
PSR 0.73
ROE +30.6%
배당 +169.00%
매출성장 +3.7%
EPS성장 -7.6%
52주 $100~$206 (현재 1%)
🎯 목표가 평균 $178 (+77.5%)
고 $225 · 저 $125
BUY (분석가 15명, 점수 2.4)
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, …
|
| JKHY | Jack Henry & Associates, Inc. |
$9.7B | $136.73 |
+1.3% |
19.1 |
$185 |
BUY |
JKHY · Jack Henry & Associates, Inc.
Information Technology Services
$136.73 (+1.3%)
시총 $9.7B
β 0.57
PER 19.1
Fwd PER 19.3
PBR 4.56
PSR 3.86
ROE +24.9%
배당 +176.00%
매출성장 +8.7%
EPS성장 +12.5%
52주 $121~$193 (현재 22%)
🎯 목표가 평균 $185 (+35.6%)
고 $208 · 저 $161
BUY (분석가 13명, 점수 1.7)
Jack Henry & Associates, Inc. operates as a financial technology company that connects people and financial institutions through technology solutions and payment processing services. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions, which consist of integrated applications required to process deposit, loan, general ledger transactions, and maintain centralized acco…
|
| IT | Gartner, Inc. |
$8.9B | $132.79 |
-1.6% |
13.1 |
$165 |
HOLD |
IT · Gartner, Inc.
Information Technology Services
$132.79 (-1.6%)
시총 $8.9B
β 0.93
PER 13.1
Fwd PER 8.7
PBR 142.17
PSR 1.37
ROE +94.9%
배당 —
매출성장 -1.5%
EPS성장 +17.3%
52주 $124~$410 (현재 3%)
🎯 목표가 평균 $165 (+24.3%)
고 $203 · 저 $120
HOLD (분석가 13명, 점수 2.7)
Gartner, Inc. provides business and technology insights to support decision-making and performance on an organization's mission-critical priorities in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Insights, Conferences, and Consulting. The Insights segment delivers insights through subscription services, such as access to published content, data and benchmarks, and direct access to a network of business and technology experts…
|
|
| Electrical Equipment & Parts [Industrials] ▸ |
+0.7% |
2개 (↑1 ↓1) |
VRT(+1.0%) · HUBB(-0.4%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| VRT | Vertiv Holdings Co |
$117.9B | $306.97 |
+1.0% |
77.1 |
$377 |
STRONG BUY |
VRT · Vertiv Holdings Co
Electrical Equipment & Parts
$306.97 (+1.0%)
시총 $117.9B
β 2.04
PER 77.1
Fwd PER 34.7
PBR 29.79
PSR 10.87
ROE +45.1%
배당 +8.00%
매출성장 +30.1%
EPS성장 +135.7%
52주 $110~$380 (현재 73%)
🎯 목표가 평균 $377 (+22.8%)
고 $500 · 저 $236
STRONG BUY (분석가 25명, 점수 1.5)
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, …
|
| HUBB | Hubbell Incorporated |
$27.2B | $514.71 |
-0.4% |
30.4 |
$556 |
BUY |
HUBB · Hubbell Incorporated
Electrical Equipment & Parts
$514.71 (-0.4%)
시총 $27.2B
β 0.91
PER 30.4
Fwd PER 22.2
PBR 7.22
PSR 4.54
ROE +25.8%
배당 +110.00%
매출성장 +11.1%
EPS성장 +12.5%
52주 $402~$565 (현재 69%)
🎯 목표가 평균 $556 (+8.0%)
고 $605 · 저 $479
BUY (분석가 11명, 점수 2.1)
Hubbell Incorporated, together with its subsidiaries, manufactures and sells electrical and utility solutions in the United States and internationally. It operates through two segments, Electrical Solutions and Utility Solutions. The Utility Solution segment offers critical components that allow the grid to transmit and distribute energy, as well as the communications and controls technologies, including utility transmission and distribution components, such as arresters, insulators, connectors…
|
|
| Building Products & Equipment [Industrials] ▸ |
+0.7% |
6개 (↑5 ↓1) |
TT(+0.5%) · JCI(+1.5%) · CARR(-0.2%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| TT | Trane Technologies plc |
$106.2B | $480.35 |
+0.5% |
36.7 |
$521 |
BUY |
TT · Trane Technologies plc
Building Products & Equipment
$480.35 (+0.5%)
시총 $106.2B
β 1.21
PER 36.7
Fwd PER 28.2
PBR 12.37
PSR 4.92
ROE +36.6%
배당 +88.00%
매출성장 +6.0%
EPS성장 -2.1%
52주 $348~$506 (현재 84%)
🎯 목표가 평균 $521 (+8.5%)
고 $570 · 저 $402
BUY (분석가 21명, 점수 2.0)
Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps; chillers; coils and condensers; auxiliary power, cold storage, and condensing units; controls contracting and commissioning, decarbonization programs, and gensets; dehumidifiers; energy and water efficiency programs; energy recov…
|
| JCI | Johnson Controls International plc |
$85.7B | $140.47 |
+1.5% |
43.0 |
$155 |
BUY |
JCI · Johnson Controls International plc
Building Products & Equipment
$140.47 (+1.5%)
시총 $85.7B
β 1.34
PER 43.0
Fwd PER 24.4
PBR 6.34
PSR 3.51
ROE +13.4%
배당 +116.00%
매출성장 +8.2%
EPS성장 +38.9%
52주 $102~$149 (현재 81%)
🎯 목표가 평균 $155 (+10.5%)
고 $180 · 저 $111
BUY (분석가 19명, 점수 2.1)
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and digital solutions. It…
|
| CARR | Carrier Global Corporation |
$61.0B | $73.43 |
-0.2% |
49.0 |
$76 |
BUY |
CARR · Carrier Global Corporation
Building Products & Equipment
$73.43 (-0.2%)
시총 $61.0B
β 1.34
PER 49.0
Fwd PER 23.0
PBR 4.54
PSR 2.79
ROE +9.9%
배당 +130.00%
매출성장 +2.4%
EPS성장 -40.7%
52주 $50~$81 (현재 75%)
🎯 목표가 평균 $76 (+4.0%)
고 $90 · 저 $60
BUY (분석가 21명, 점수 2.0)
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and m…
|
| LII | Lennox International Inc. |
$19.8B | $568.83 |
+0.9% |
25.3 |
$569 |
BUY |
LII · Lennox International Inc.
Building Products & Equipment
$568.83 (+0.9%)
시총 $19.8B
β 1.19
PER 25.3
Fwd PER 21.4
PBR 16.31
PSR 3.76
ROE +76.8%
배당 +96.00%
매출성장 +5.8%
EPS성장 -7.7%
52주 $434~$689 (현재 53%)
🎯 목표가 평균 $569 (+0.1%)
고 $650 · 저 $450
BUY (분석가 13명, 점수 2.4)
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and a…
|
| MAS | Masco Corporation |
$16.2B | $80.50 |
+0.7% |
19.9 |
$81 |
BUY |
MAS · Masco Corporation
Building Products & Equipment
$80.50 (+0.7%)
시총 $16.2B
β 1.31
PER 19.9
Fwd PER 17.1
PBR -67.08
PSR 2.11
ROE +8457.1%
배당 +160.00%
매출성장 +6.5%
EPS성장 +20.0%
52주 $58~$81 (현재 99%)
🎯 목표가 평균 $81 (+0.6%)
고 $97 · 저 $67
BUY (분석가 17명, 점수 2.4)
Masco Corporation provides home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, water filtration systems, and sinks and kitchen accessories; acrylic tubs, bath and shower enclosures, and shower bases and trays; spas, exercise pools, and aquatic fitness systems…
|
| BLDR | Builders FirstSource, Inc. |
$9.7B | $90.51 |
+1.5% |
34.5 |
$97 |
BUY |
BLDR · Builders FirstSource, Inc.
Building Products & Equipment
$90.51 (+1.5%)
시총 $9.7B
β 1.45
PER 34.5
Fwd PER 15.4
PBR 2.43
PSR 0.66
ROE +7.0%
배당 —
매출성장 -10.1%
EPS성장 —
52주 $65~$151 (현재 30%)
🎯 목표가 평균 $97 (+7.6%)
고 $133 · 저 $76
BUY (분석가 21명, 점수 2.2)
Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States. It offers manufactured products, such as factory-built substitutes for job-site framing, wood floor and roof trusses, wall panels, and engineered wood; Ready-Frame, a whole house framing solution; manufactured and semi-custom modular homes, and built in a temperature-controlled facility under its Pine Gr…
|
|
| REIT - Residential [Real Estate] ▸ |
+0.6% |
7개 (↑6 ↓1) |
AVB(+1.3%) · EQR(+1.0%) · ESS(+0.2%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| AVB | AvalonBay Communities, Inc. |
$27.3B | $192.64 |
+1.3% |
23.9 |
$197 |
BUY |
AVB · AvalonBay Communities, Inc.
REIT - Residential
$192.64 (+1.3%)
시총 $27.3B
β 0.79
PER 23.9
Fwd PER 39.5
PBR 2.33
PSR 8.93
ROE +9.7%
배당 +375.00%
매출성장 +2.5%
EPS성장 +40.3%
52주 $160~$206 (현재 70%)
🎯 목표가 평균 $197 (+2.1%)
고 $221 · 저 $172
BUY (분석가 18명, 점수 2.5)
AvalonBay Communities, Inc., a member of the S&P 500, is an equity REIT. The firm develops, redevelops, acquires and manages communities in leading metropolitan areas in New England, the New York/New Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in the Company's expansion regions of Raleigh-Durham and Charlotte, North Carolina, Southeast Florida, Dallas and Austin, Texas, and Denver, Colorado. As of December 31, 2025, the Company own…
|
| EQR | Equity Residential |
$26.4B | $68.34 |
+1.0% |
27.3 |
$72 |
BUY |
EQR · Equity Residential
REIT - Residential
$68.34 (+1.0%)
시총 $26.4B
β 0.76
PER 27.3
Fwd PER 43.5
PBR 2.40
PSR 8.48
ROE +8.7%
배당 +411.00%
매출성장 +2.5%
EPS성장 -64.6%
52주 $58~$69 (현재 94%)
🎯 목표가 평균 $72 (+4.7%)
고 $80 · 저 $63
BUY (분석가 18명, 점수 2.3)
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, owns and manages 312 rental properties consisting of 85,190 apartment units in dynamic metro areas across the U.S. with a primary concentration in major coastal markets, diversified by a targeted presence in the high-growth metro areas of Atlanta, Austin, Dallas/Ft. Worth and Denver. Equity Residential was incorporated in 1993 and is based in Chicago, United States.
|
| ESS | Essex Property Trust, Inc. |
$20.4B | $295.93 |
+0.2% |
33.3 |
$289 |
HOLD |
ESS · Essex Property Trust, Inc.
REIT - Residential
$295.93 (+0.2%)
시총 $20.4B
β 0.73
PER 33.3
Fwd PER 49.1
PBR 3.50
PSR 10.37
ROE +10.6%
배당 +351.00%
매출성장 +6.4%
EPS성장 -47.8%
52주 $238~$296 (현재 100%)
🎯 목표가 평균 $289 (-2.5%)
고 $320 · 저 $239
HOLD (분석가 24명, 점수 2.7)
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust. The firm acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 259 apartment communities comprising over 63,000 apartment homes with an additional property in active development. Essex Property Trust, Inc. was incorporated in 1971 in Maryland and is based in San Mateo, United States.
|
| INVH | Invitation Homes Inc. |
$18.2B | $30.59 |
+0.4% |
32.2 |
$32 |
BUY |
INVH · Invitation Homes Inc.
REIT - Residential
$30.59 (+0.4%)
시총 $18.2B
β 0.85
PER 32.2
Fwd PER 45.9
PBR 2.00
PSR 6.54
ROE +6.2%
배당 +394.00%
매출성장 +9.2%
EPS성장 -3.7%
52주 $24~$33 (현재 71%)
🎯 목표가 평균 $32 (+4.9%)
고 $38 · 저 $27
BUY (분석가 23명, 점수 2.2)
Invitation Homes is a leading owner and operator of single-family homes for lease, offering residents high quality homes in sought after neighborhoods across the United States. As of December 31, 2025, we wholly own 86,192 homes for lease, jointly own 8,006 homes for lease, and provide professional third-party property and asset management services for an additional 15,866 homes, all of which are primarily located in 16 core markets across the country. These homes help meet the needs of a growin…
|
| MAA | Mid-America Apartment Communities, Inc. |
$16.8B | $140.65 |
-0.0% |
42.5 |
$142 |
BUY |
MAA · Mid-America Apartment Communities, Inc.
REIT - Residential
$140.65 (-0.0%)
시총 $16.8B
β 0.74
PER 42.5
Fwd PER 36.2
PBR 2.95
PSR 7.58
ROE +6.7%
배당 +435.00%
매출성장 +0.8%
EPS성장 -31.5%
52주 $120~$154 (현재 61%)
🎯 목표가 평균 $142 (+0.8%)
고 $162 · 저 $121
BUY (분석가 24명, 점수 2.4)
Mid-America Apartment Communities, Inc. is a self-administered real estate investment trust (REIT) and member of S&P 500. MAA owns or has ownership interest in apartment communities primarily throughout the Southeast, Southwest and Mid-Atlantic regions of the U.S. focused on delivering strong, full-cycle investment performance. Mid-America Apartment Communities, Inc. was incorporated in 1977 in Tennessee and is based in Germantown, United States.
|
| UDR | UDR, Inc. |
$14.9B | $40.13 |
+0.4% |
27.3 |
$41 |
BUY |
UDR · UDR, Inc.
REIT - Residential
$40.13 (+0.4%)
시총 $14.9B
β 0.71
PER 27.3
Fwd PER 71.7
PBR 4.03
PSR 8.42
ROE +12.4%
배당 +433.00%
매출성장 +4.2%
EPS성장 +151.6%
52주 $33~$42 (현재 83%)
🎯 목표가 평균 $41 (+1.2%)
고 $44 · 저 $36
BUY (분석가 21명, 점수 2.5)
UDR, Inc. is a S&P 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing and redeveloping attractive real estate properties in targeted U.S. markets. As of December 31, 2025, UDR owned or had an ownership position in 60,941 apartment homes, including 300 apartment homes under development. For over 53 years, UDR has delivered long-term value to s…
|
| CPT | Camden Property Trust |
$11.6B | $116.74 |
+0.4% |
32.6 |
$114 |
BUY |
CPT · Camden Property Trust
REIT - Residential
$116.74 (+0.4%)
시총 $11.6B
β 0.81
PER 32.6
Fwd PER 73.1
PBR 3.01
PSR 7.30
ROE +9.1%
배당 +365.00%
매출성장 -0.5%
EPS성장 +12.1%
52주 $97~$117 (현재 100%)
🎯 목표가 평균 $114 (-2.0%)
고 $134 · 저 $102
BUY (분석가 22명, 점수 2.5)
Camden Property Trust, an S&P 500 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 173 properties containing 58,811 apartment homes across the United States. Upon completion of 3 properties currently under development, the Company's portfolio will increase to 59,973 apartment homes in 176 properties. Camden Property Trust was established on May…
|
|
| Agricultural Inputs [Basic Materials] ▸ |
+0.6% |
3개 (↑2 ↓1) |
CTVA(+0.9%) · CF(-0.3%) · MOS(+0.3%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| CTVA | Corteva, Inc. |
$55.8B | $83.37 |
+0.9% |
45.1 |
$90 |
BUY |
CTVA · Corteva, Inc.
Agricultural Inputs
$83.37 (+0.9%)
시총 $55.8B
β 0.57
PER 45.1
Fwd PER 20.3
PBR 2.29
PSR 3.12
ROE +5.1%
배당 +87.00%
매출성장 +11.0%
EPS성장 +12.1%
52주 $61~$86 (현재 91%)
🎯 목표가 평균 $90 (+8.0%)
고 $100 · 저 $77
BUY (분석가 21명, 점수 1.7)
Corteva, Inc. operates in the agriculture business. The company operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well as food and nutritional characteristics. This segment also provides digital solutions that assist farmer decision-making with a view to optimiz…
|
| CF | CF Industries Holdings, Inc. |
$16.2B | $105.40 |
-0.3% |
9.5 |
$125 |
HOLD |
CF · CF Industries Holdings, Inc.
Agricultural Inputs
$105.40 (-0.3%)
시총 $16.2B
β 0.38
PER 9.5
Fwd PER 9.1
PBR 3.03
PSR 2.19
ROE +27.3%
배당 +189.00%
매출성장 +19.4%
EPS성장 +115.1%
52주 $75~$142 (현재 45%)
🎯 목표가 평균 $125 (+18.7%)
고 $150 · 저 $100
HOLD (분석가 19명, 점수 2.9)
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholes…
|
| MOS | The Mosaic Company |
$7.1B | $22.44 |
+0.3% |
160.3 |
$27 |
BUY |
MOS · The Mosaic Company
Agricultural Inputs
$22.44 (+0.3%)
시총 $7.1B
β 0.81
PER 160.3
Fwd PER 11.6
PBR 0.60
PSR 0.57
ROE +0.6%
배당 +393.00%
매출성장 +14.4%
EPS성장 —
52주 $20~$38 (현재 14%)
🎯 목표가 평균 $27 (+21.1%)
고 $35 · 저 $19
BUY (분석가 20명, 점수 2.3)
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammonia…
|
|
| Auto Parts [Consumer Cyclical] ▸ |
+0.6% |
4개 (↑3 ↓1) |
ORLY(+0.7%) · AZO(+0.8%) · GPC(+1.0%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| ORLY | O'Reilly Automotive, Inc. |
$74.7B | $90.16 |
+0.7% |
29.4 |
$110 |
BUY |
ORLY · O'Reilly Automotive, Inc.
Auto Parts
$90.16 (+0.7%)
시총 $74.7B
β 0.52
PER 29.4
Fwd PER 24.9
PBR -70.33
PSR 4.10
ROE —
배당 —
매출성장 +10.2%
EPS성장 +16.1%
52주 $85~$109 (현재 23%)
🎯 목표가 평균 $110 (+22.3%)
고 $120 · 저 $89
BUY (분석가 24명, 점수 1.6)
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, Mexico, and Canada. The company offers new and remanufactured automotive hard parts and maintenance items, such as alternators, batteries, brake system components, belts, chassis parts, driveline parts, engine parts, fuel pumps, hoses, starters, temperature control, water pumps, antifreeze, a…
|
| AZO | AutoZone, Inc. |
$51.5B | $3153.62 |
+0.8% |
21.7 |
$3969 |
STRONG BUY |
AZO · AutoZone, Inc.
Auto Parts
$3153.62 (+0.8%)
시총 $51.5B
β 0.35
PER 21.7
Fwd PER 18.0
PBR -18.54
PSR 2.58
ROE —
배당 —
매출성장 +8.4%
EPS성장 +7.7%
52주 $2928~$4388 (현재 15%)
🎯 목표가 평균 $3969 (+25.9%)
고 $4800 · 저 $3200
STRONG BUY (분석가 24명, 점수 1.5)
AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also provides A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel p…
|
| GPC | Genuine Parts Company |
$16.3B | $117.18 |
+1.0% |
266.3 |
$134 |
BUY |
GPC · Genuine Parts Company
Auto Parts
$117.18 (+1.0%)
시총 $16.3B
β 0.68
PER 266.3
Fwd PER 14.0
PBR 3.60
PSR 0.66
ROE +1.3%
배당 +366.00%
매출성장 +6.8%
EPS성장 -2.1%
52주 $91~$152 (현재 43%)
🎯 목표가 평균 $134 (+14.4%)
고 $145 · 저 $124
BUY (분석가 8명, 점수 2.1)
Genuine Parts Company distributes automotive and industrial replacement parts. The company operates in three segments: North America Automotive Parts Group, International Automotive Parts Group, and Industrial Parts Group. It distributes automotive replacement parts, accessories, tools, equipment, and related solutions for hybrid and electric vehicles, trucks, buses, motorcycles, farm equipment, and heavy-duty equipment. The company also offers replacement parts, including brakes, batteries, fil…
|
| APTV | Aptiv PLC |
$12.5B | $59.23 |
-1.8% |
35.3 |
$78 |
STRONG BUY |
APTV · Aptiv PLC
Auto Parts
$59.23 (-1.8%)
시총 $12.5B
β 1.33
PER 35.3
Fwd PER 8.7
PBR 1.36
PSR 0.61
ROE +4.1%
배당 —
매출성장 +5.4%
EPS성장 —
52주 $52~$89 (현재 20%)
🎯 목표가 평균 $78 (+31.0%)
고 $94 · 저 $65
STRONG BUY (분석가 18명, 점수 1.4)
Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intellig…
|
|
| Banks - Regional [Financial Services] ▸ |
+0.5% |
9개 (↑8 ↓1) |
PNC(+0.7%) · USB(+0.6%) · TFC(+0.2%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| PNC | The PNC Financial Services Group, Inc. |
$99.1B | $246.73 |
+0.7% |
14.3 |
$259 |
BUY |
PNC · The PNC Financial Services Group, Inc.
Banks - Regional
$246.73 (+0.7%)
시총 $99.1B
β 0.92
PER 14.3
Fwd PER 11.7
PBR 1.72
PSR 4.30
ROE +12.1%
배당 +278.00%
매출성장 +13.8%
EPS성장 +17.7%
52주 $177~$249 (현재 97%)
🎯 목표가 평균 $259 (+4.9%)
고 $290 · 저 $235
BUY (분석가 20명, 점수 1.7)
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. It operates through three segments: Retail Banking, Corporate & Institutional Banking, and Asset Management Group segments. The Retail Banking segment offers checking, savings, and money market accounts, and time deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, and personal and small business loans and lines of credit; …
|
| USB | U.S. Bancorp |
$95.5B | $61.28 |
+0.6% |
12.8 |
$64 |
BUY |
USB · U.S. Bancorp
Banks - Regional
$61.28 (+0.6%)
시총 $95.5B
β 1.00
PER 12.8
Fwd PER 10.8
PBR 1.63
PSR 3.58
ROE +12.4%
배당 +341.00%
매출성장 +4.6%
EPS성장 +14.8%
52주 $43~$62 (현재 97%)
🎯 목표가 평균 $64 (+4.7%)
고 $74 · 저 $58
BUY (분석가 20명, 점수 2.1)
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. It offers depository services, including checking accounts, savings accounts, and time certificat…
|
| TFC | Truist Financial Corporation |
$63.0B | $50.58 |
+0.2% |
12.5 |
$56 |
BUY |
TFC · Truist Financial Corporation
Banks - Regional
$50.58 (+0.2%)
시총 $63.0B
β 0.88
PER 12.5
Fwd PER 9.9
PBR 1.06
PSR 3.38
ROE +8.6%
배당 +412.00%
매출성장 +5.2%
EPS성장 +25.3%
52주 $41~$56 (현재 64%)
🎯 목표가 평균 $56 (+10.5%)
고 $63 · 저 $45
BUY (분석가 19명, 점수 2.2)
Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through two segments, Consumer and Small Business Banking; and Wholesale Banking. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts. The company also provides funding; asset managem…
|
| FITB | Fifth Third Bancorp |
$51.5B | $56.78 |
+0.8% |
19.1 |
$58 |
BUY |
FITB · Fifth Third Bancorp
Banks - Regional
$56.78 (+0.8%)
시총 $51.5B
β 0.95
PER 19.1
Fwd PER 11.5
PBR 1.61
PSR 5.72
ROE +8.0%
배당 +284.00%
매출성장 +33.0%
EPS성장 -78.9%
52주 $40~$57 (현재 99%)
🎯 목표가 평균 $58 (+2.8%)
고 $65 · 저 $53
BUY (분석가 20명, 점수 1.8)
Fifth Third Bancorp operates as the bank holding company for Fifth Third Bank, National Association that provides a range of financial products and services in the United States. It operates through three segments: Commercial Banking, Consumer and Small Business Banking, and Wealth and Asset Management. The Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trad…
|
| HBAN | Huntington Bancshares Incorporated |
$36.1B | $17.82 |
+0.2% |
13.7 |
$20 |
BUY |
HBAN · Huntington Bancshares Incorporated
Banks - Regional
$17.82 (+0.2%)
시총 $36.1B
β 0.97
PER 13.7
Fwd PER 9.4
PBR 1.22
PSR 4.35
ROE +8.4%
배당 +348.00%
매출성장 +33.6%
EPS성장 -26.5%
52주 $15~$19 (현재 64%)
🎯 목표가 평균 $20 (+12.6%)
고 $22 · 저 $18
BUY (분석가 18명, 점수 1.6)
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services. It offers financial products and services to consumer and business customers, including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The company also provides 24-Hour Grace, Asterisk-Free Checking, Money Scout, $5…
|
| MTB | M&T Bank Corporation |
$35.0B | $239.20 |
+0.8% |
13.4 |
$236 |
HOLD |
MTB · M&T Bank Corporation
Banks - Regional
$239.20 (+0.8%)
시총 $35.0B
β 0.59
PER 13.4
Fwd PER 11.4
PBR 1.38
PSR 3.76
ROE +10.3%
배당 +253.00%
매출성장 +5.7%
EPS성장 +24.4%
52주 $175~$240 (현재 99%)
🎯 목표가 평균 $236 (-1.4%)
고 $275 · 저 $205
HOLD (분석가 18명, 점수 2.5)
M&T Bank Corporation operates as a bank holding company for Manufacturers and Traders Trust Company and Wilmington Trust, National Association that provides retail and commercial banking products and services in the United States. The company operates through three segments: Commercial Bank, Retail Bank, and Institutional Services and Wealth Management. It offers a range of credit products and banking services, such as commercial lending and leasing, letters of credits, deposit products, cash ma…
|
| CFG | Citizens Financial Group, Inc. |
$29.8B | $70.43 |
+0.0% |
16.7 |
$75 |
STRONG BUY |
CFG · Citizens Financial Group, Inc.
Banks - Regional
$70.43 (+0.0%)
시총 $29.8B
β 1.02
PER 16.7
Fwd PER 11.0
PBR 1.25
PSR 3.78
ROE +7.7%
배당 +261.00%
매출성장 +13.8%
EPS성장 +46.8%
52주 $45~$71 (현재 97%)
🎯 목표가 평균 $75 (+5.9%)
고 $85 · 저 $67
STRONG BUY (분석가 17명, 점수 1.5)
Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions in the United States. The company operates through two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage and home equity lending products, credit cards, business loans, and wealth management services; and e…
|
| RF | Regions Financial Corporation |
$25.8B | $30.27 |
+0.7% |
12.6 |
$31 |
HOLD |
RF · Regions Financial Corporation
Banks - Regional
$30.27 (+0.7%)
시총 $25.8B
β 1.03
PER 12.6
Fwd PER 10.6
PBR 1.48
PSR 3.60
ROE +11.9%
배당 +353.00%
매출성장 +7.3%
EPS성장 +21.6%
52주 $23~$32 (현재 86%)
🎯 목표가 평균 $31 (+2.2%)
고 $35 · 저 $28
HOLD (분석가 20명, 점수 2.6)
Regions Financial Corporation, a financial holding company, provides various banking and related products and services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; capital markets activities, such as securities unde…
|
| KEY | KeyCorp |
$25.0B | $23.15 |
-0.5% |
14.2 |
$25 |
BUY |
KEY · KeyCorp
Banks - Regional
$23.15 (-0.5%)
시총 $25.0B
β 1.04
PER 14.2
Fwd PER 10.8
PBR 1.44
PSR 3.47
ROE +10.0%
배당 +353.00%
매출성장 +11.8%
EPS성장 +33.3%
52주 $16~$24 (현재 92%)
🎯 목표가 평균 $25 (+9.2%)
고 $43 · 저 $22
BUY (분석가 19명, 점수 2.1)
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits and investment products; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; commercial leasing, investment management, consumer financ…
|
|
| Medical Care Facilities [Healthcare] ▸ |
+0.4% |
3개 (↑3 ↓0) |
HCA(+0.2%) · DVA(+1.2%) · UHS(+0.9%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| HCA | HCA Healthcare, Inc. |
$87.0B | $392.33 |
+0.2% |
13.5 |
$500 |
BUY |
HCA · HCA Healthcare, Inc.
Medical Care Facilities
$392.33 (+0.2%)
시총 $87.0B
β 1.13
PER 13.5
Fwd PER 11.9
PBR -13.85
PSR 1.14
ROE —
배당 +80.00%
매출성장 +4.3%
EPS성장 +10.9%
52주 $330~$557 (현재 28%)
🎯 목표가 평균 $500 (+27.5%)
고 $635 · 저 $396
BUY (분석가 21명, 점수 2.0)
HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services provider…
|
| DVA | DaVita Inc. |
$14.1B | $219.70 |
+1.2% |
21.2 |
$194 |
NONE |
DVA · DaVita Inc.
Medical Care Facilities
$219.70 (+1.2%)
시총 $14.1B
β 0.91
PER 21.2
Fwd PER 12.8
PBR -19.25
PSR 1.02
ROE +81.0%
배당 —
매출성장 +6.0%
EPS성장 +43.5%
52주 $101~$222 (현재 98%)
🎯 목표가 평균 $194 (-11.8%)
고 $235 · 저 $145
NONE (분석가 7명, 점수 —)
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also offers outpatient, hospital inpatient, and home-based hemodialysis dialysis services; operates clinical laboratories that provide routine laboratory tests for dialysis and other physician-prescribed laboratory tests for ESRD patients; and management and administ…
|
| UHS | Universal Health Services, Inc. |
$8.9B | $147.02 |
+0.9% |
6.1 |
$214 |
BUY |
UHS · Universal Health Services, Inc.
Medical Care Facilities
$147.02 (+0.9%)
시총 $8.9B
β 1.08
PER 6.1
Fwd PER 5.8
PBR 1.19
PSR 0.50
ROE +21.4%
배당 +55.00%
매출성장 +9.6%
EPS성장 +17.7%
52주 $140~$246 (현재 7%)
🎯 목표가 평균 $214 (+45.4%)
고 $310 · 저 $165
BUY (분석가 17명, 점수 2.4)
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities in the United States. It operates through Acute Care Hospital Services and Behavioral Health Care Services segments. The company's hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatric, pharmacy, and/or behavioral health services. It also pro…
|
|
| REIT - Healthcare Facilities [Real Estate] ▸ |
+0.3% |
3개 (↑3 ↓0) |
WELL(+0.2%) · VTR(+0.3%) · DOC(+1.5%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| WELL | Welltower Inc. |
$160.8B | $227.73 |
+0.2% |
110.0 |
$235 |
BUY |
WELL · Welltower Inc.
REIT - Healthcare Facilities
$227.73 (+0.2%)
시총 $160.8B
β 0.78
PER 110.0
Fwd PER 67.8
PBR 3.66
PSR 13.66
ROE +3.7%
배당 +130.00%
매출성장 +38.3%
EPS성장 +157.9%
52주 $149~$229 (현재 99%)
🎯 목표가 평균 $235 (+3.4%)
고 $277 · 저 $192
BUY (분석가 21명, 점수 1.7)
Welltower Inc., an S&P 500 company, is positioned at the center of the silver economy, focusing on rental housing for aging seniors across the United States, United Kingdom, and Canada. Their portfolio of 2,500+ seniors and wellness housing communities are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. They believe our real estate portfolio is unmatched, located in highly attractive micro markets with stunning built en…
|
| VTR | Ventas, Inc. |
$43.4B | $89.30 |
+0.3% |
162.4 |
$97 |
BUY |
VTR · Ventas, Inc.
REIT - Healthcare Facilities
$89.30 (+0.3%)
시총 $43.4B
β 0.73
PER 162.4
Fwd PER 105.5
PBR 3.31
PSR 7.10
ROE +2.1%
배당 +225.00%
매출성장 +21.9%
EPS성장 +10.0%
52주 $62~$91 (현재 94%)
🎯 목표가 평균 $97 (+8.1%)
고 $110 · 저 $86
BUY (분석가 21명, 점수 1.5)
Ventas, Inc. is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized perfo…
|
| DOC | Healthpeak Properties, Inc. |
$15.1B | $21.87 |
+1.5% |
68.3 |
$21 |
BUY |
DOC · Healthpeak Properties, Inc.
REIT - Healthcare Facilities
$21.87 (+1.5%)
시총 $15.1B
β 1.03
PER 68.3
Fwd PER 2187.0
PBR 1.94
PSR 5.25
ROE +2.8%
배당 +566.00%
매출성장 +7.1%
EPS성장 +363.9%
52주 $16~$22 (현재 99%)
🎯 목표가 평균 $21 (-1.9%)
고 $29 · 저 $17
BUY (분석가 18명, 점수 2.4)
Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify…
|
|
| Industrial Distribution [Industrials] ▸ |
+0.3% |
2개 (↑1 ↓1) |
GWW(-0.0%) · FAST(+0.6%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| GWW | W.W. Grainger, Inc. |
$63.9B | $1353.29 |
-0.0% |
36.4 |
$1275 |
HOLD |
GWW · W.W. Grainger, Inc.
Industrial Distribution
$1353.29 (-0.0%)
시총 $63.9B
β 1.05
PER 36.4
Fwd PER 26.9
PBR 16.26
PSR 3.48
ROE +46.1%
배당 +68.00%
매출성장 +10.1%
EPS성장 +18.2%
52주 $907~$1391 (현재 92%)
🎯 목표가 평균 $1275 (-5.8%)
고 $1399 · 저 $930
HOLD (분석가 14명, 점수 2.8)
W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment. It provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. The company also offers technical support and inventory m…
|
| FAST | Fastenal Company |
$54.4B | $47.40 |
+0.6% |
41.9 |
$47 |
HOLD |
FAST · Fastenal Company
Industrial Distribution
$47.40 (+0.6%)
시총 $54.4B
β 0.73
PER 41.9
Fwd PER 34.6
PBR 13.64
PSR 6.45
ROE +33.8%
배당 +195.00%
매출성장 +12.4%
EPS성장 +13.8%
52주 $39~$51 (현재 72%)
🎯 목표가 평균 $47 (-1.6%)
고 $55 · 저 $40
HOLD (분석가 12명, 점수 2.8)
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of …
|
|
| Software - Application [Technology] ▸ |
+0.3% |
17개 (↑5 ↓12) |
UBER(-0.9%) · SHOP(-2.3%) · CRM(-0.3%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| UBER | Uber Technologies, Inc. |
$153.7B | $75.50 |
-0.9% |
18.7 |
$104 |
STRONG BUY |
UBER · Uber Technologies, Inc.
Software - Application
$75.50 (-0.9%)
시총 $153.7B
β 1.12
PER 18.7
Fwd PER 17.1
PBR 6.21
PSR 2.86
ROE +35.3%
배당 —
매출성장 +14.5%
EPS성장 -84.6%
52주 $67~$102 (현재 24%)
🎯 목표가 평균 $104 (+38.4%)
고 $150 · 저 $70
STRONG BUY (분석가 51명, 점수 1.5)
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as wel…
|
| SHOP | Shopify Inc. |
$148.2B | $114.21 |
-2.3% |
112.0 |
$148 |
BUY |
SHOP · Shopify Inc.
Software - Application
$114.21 (-2.3%)
시총 $148.2B
β 2.59
PER 112.0
Fwd PER 49.0
PBR 11.88
PSR 11.98
ROE +11.3%
배당 —
매출성장 +34.3%
EPS성장 —
52주 $94~$182 (현재 23%)
🎯 목표가 평균 $148 (+29.8%)
고 $200 · 저 $105
BUY (분석가 45명, 점수 1.7)
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business acr…
|
| CRM | Salesforce, Inc. |
$129.3B | $157.93 |
-0.3% |
18.3 |
$247 |
BUY |
CRM · Salesforce, Inc.
Software - Application
$157.93 (-0.3%)
시총 $129.3B
β 1.15
PER 18.3
Fwd PER 10.2
PBR 3.78
PSR 3.02
ROE +16.9%
배당 +111.00%
매출성장 +13.3%
EPS성장 +52.2%
52주 $146~$277 (현재 9%)
🎯 목표가 평균 $247 (+56.3%)
고 $475 · 저 $160
BUY (분석가 52명, 점수 1.6)
Salesforce, Inc. provides customer relationship management technology services that connect companies and customers together in the United States, Europe, and the Asia Pacific. The company offers Agentforce, which enables customers to build, deploy, and manage enterprise-grade, autonomous AI agents at scale, enabling humans and agents to work together; Agentforce Sales, an integrated platform that brings together the power of humans with AI agents to help sales teams for selling, managing, and a…
|
| NOW | ServiceNow, Inc. |
$103.1B | $99.97 |
+1.7% |
59.5 |
$141 |
STRONG BUY |
NOW · ServiceNow, Inc.
Software - Application
$99.97 (+1.7%)
시총 $103.1B
β 0.93
PER 59.5
Fwd PER 19.9
PBR 8.79
PSR 7.39
ROE +16.1%
배당 —
매출성장 +22.1%
EPS성장 +2.3%
52주 $81~$211 (현재 14%)
🎯 목표가 평균 $141 (+41.5%)
고 $236 · 저 $85
STRONG BUY (분석가 45명, 점수 1.4)
ServiceNow, Inc. provides cloud-based solution for digital workflows in the North America, Europe, the Middle East and Africa, Asia Pacific, and internationally. The company provides asset management, integrated risk management, IT service management, Operational Technology management, Security Operations, strategic portfolio management, IT operations management products; customer service management product; field service management applications; and sales and order management services. It also …
|
| CDNS | Cadence Design Systems, Inc. |
$102.8B | $372.72 |
-1.2% |
86.7 |
$389 |
STRONG BUY |
CDNS · Cadence Design Systems, Inc.
Software - Application
$372.72 (-1.2%)
시총 $102.8B
β 1.15
PER 86.7
Fwd PER 39.7
PBR 15.67
PSR 18.59
ROE +20.7%
배당 —
매출성장 +18.7%
EPS성장 +23.0%
52주 $263~$417 (현재 71%)
🎯 목표가 평균 $389 (+4.3%)
고 $450 · 저 $275
STRONG BUY (분석가 25명, 점수 1.5)
Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including In novus …
|
| ADP | Automatic Data Processing, Inc. |
$89.9B | $224.97 |
+0.6% |
21.0 |
$247 |
HOLD |
ADP · Automatic Data Processing, Inc.
Software - Application
$224.97 (+0.6%)
시총 $89.9B
β 0.84
PER 21.0
Fwd PER 18.5
PBR 14.19
PSR 4.16
ROE +71.2%
배당 +304.00%
매출성장 +7.0%
EPS성장 +10.5%
52주 $188~$316 (현재 29%)
🎯 목표가 평균 $247 (+9.7%)
고 $305 · 저 $190
HOLD (분석가 15명, 점수 2.7)
Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and la…
|
| DDOG | Datadog, Inc. |
$88.5B | $248.57 |
+3.7% |
654.1 |
$242 |
STRONG BUY |
DDOG · Datadog, Inc.
Software - Application
$248.57 (+3.7%)
시총 $88.5B
β 1.55
PER 654.1
Fwd PER 87.0
PBR 22.18
PSR 24.10
ROE +3.9%
배당 —
매출성장 +32.2%
EPS성장 +104.0%
52주 $98~$279 (현재 83%)
🎯 목표가 평균 $242 (-2.6%)
고 $320 · 저 $139
STRONG BUY (분석가 46명, 점수 1.4)
Datadog, Inc. operates an observability and security platform for cloud applications in the United States and internationally. The company's products comprise infrastructure and application performance monitoring, log management, observability pipelines, synthetics, real user monitoring, product analytics, continuous profiler, database monitoring, data observability, LLM observability, error tracking, network monitoring, incident response, workflow automation and App builder, event management, b…
|
| ADBE | Adobe Inc. |
$82.1B | $206.43 |
+1.8% |
11.8 |
$280 |
HOLD |
ADBE · Adobe Inc.
Software - Application
$206.43 (+1.8%)
시총 $82.1B
β 1.40
PER 11.8
Fwd PER 7.5
PBR 7.15
PSR 3.26
ROE +63.0%
배당 —
매출성장 +12.7%
EPS성장 +7.9%
52주 $190~$393 (현재 8%)
🎯 목표가 평균 $280 (+35.6%)
고 $460 · 저 $190
HOLD (분석가 33명, 점수 2.6)
Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions that ena…
|
| INTU | Intuit Inc. |
$72.9B | $266.40 |
-0.5% |
16.3 |
$487 |
BUY |
INTU · Intuit Inc.
Software - Application
$266.40 (-0.5%)
시총 $72.9B
β 0.96
PER 16.3
Fwd PER 9.7
PBR 3.54
PSR 3.48
ROE +22.5%
배당 +179.00%
매출성장 +10.4%
EPS성장 +10.7%
52주 $253~$814 (현재 2%)
🎯 목표가 평균 $487 (+82.7%)
고 $921 · 저 $275
BUY (분석가 32명, 점수 1.6)
Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and fin…
|
| ADSK | Autodesk, Inc. |
$41.2B | $195.24 |
-0.5% |
28.5 |
$319 |
STRONG BUY |
ADSK · Autodesk, Inc.
Software - Application
$195.24 (-0.5%)
시총 $41.2B
β 1.29
PER 28.5
Fwd PER 13.7
PBR 12.92
PSR 5.49
ROE +50.4%
배당 —
매출성장 +18.4%
EPS성장 +231.4%
52주 $186~$329 (현재 7%)
🎯 목표가 평균 $319 (+63.1%)
고 $456 · 저 $235
STRONG BUY (분석가 33명, 점수 1.4)
Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for building information modeling to help professionals design, build, and maintain energy-efficient buildings; Au…
|
| PAYX | Paychex, Inc. |
$35.5B | $99.81 |
-0.1% |
20.4 |
$106 |
HOLD |
PAYX · Paychex, Inc.
Software - Application
$99.81 (-0.1%)
시총 $35.5B
PER 20.4
Fwd PER 15.6
PBR 8.91
PSR 8.94
ROE —
배당 +477.00%
매출성장 +12.5%
EPS성장 +42.6%
52주 $85~$149 (현재 23%)
🎯 목표가 평균 $106 (+6.1%)
고 $140 · 저 $90
HOLD (분석가 14명, 점수 3.1)
Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for payroll, employee benefits, human resources (HR), and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services. The company provides retirement solutions, such as plan implementation, ongoing compliance with government re…
|
| ROP | Roper Technologies, Inc. |
$33.8B | $334.80 |
-1.0% |
20.9 |
$452 |
BUY |
ROP · Roper Technologies, Inc.
Software - Application
$334.80 (-1.0%)
시총 $33.8B
β 0.76
PER 20.9
Fwd PER 14.0
PBR 1.82
PSR 4.16
ROE +9.0%
배당 +108.00%
매출성장 +11.3%
EPS성장 +59.2%
52주 $306~$576 (현재 11%)
🎯 목표가 평균 $452 (+34.9%)
고 $550 · 저 $350
BUY (분석가 15명, 점수 2.3)
Roper Technologies, Inc. designs and develops vertical software and technology enabled products in the United States, Canada, Europe, Asia, and internationally. Its Application Software segment offers comprehensive management, diagnostic and laboratory information management, enterprise software and information solutions, K-12 school administration, transportation management, financial and compliance management, cloud-based and integrated payment processing, campus technology and payment, and cl…
|
| MSTR | Strategy Inc |
$33.2B | $92.68 |
+12.6% |
— |
$352 |
STRONG BUY |
MSTR · Strategy Inc
Software - Application
$92.68 (+12.6%)
시총 $33.2B
β 3.47
PER —
Fwd PER 20.8
PBR 0.87
PSR 67.60
ROE -30.8%
배당 —
매출성장 +11.9%
EPS성장 —
52주 $82~$457 (현재 3%)
🎯 목표가 평균 $352 (+279.3%)
고 $570 · 저 $163
STRONG BUY (분석가 13명, 점수 1.2)
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insig…
|
| WDAY | Workday, Inc. |
$30.5B | $123.58 |
-0.5% |
38.6 |
$171 |
BUY |
WDAY · Workday, Inc.
Software - Application
$123.58 (-0.5%)
시총 $30.5B
β 1.08
PER 38.6
Fwd PER 9.8
PBR 4.10
PSR 3.10
ROE +10.9%
배당 —
매출성장 +13.5%
EPS성장 +248.0%
52주 $110~$250 (현재 9%)
🎯 목표가 평균 $171 (+38.0%)
고 $275 · 저 $115
BUY (분석가 39명, 점수 2.0)
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend man…
|
| FICO | Fair Isaac Corporation |
$27.3B | $1177.52 |
-0.4% |
37.3 |
$1529 |
BUY |
FICO · Fair Isaac Corporation
Software - Application
$1177.52 (-0.4%)
시총 $27.3B
β 1.28
PER 37.3
Fwd PER 21.6
PBR -13.05
PSR 12.11
ROE —
배당 —
매출성장 +38.7%
EPS성장 +69.0%
52주 $870~$1998 (현재 27%)
🎯 목표가 평균 $1529 (+29.8%)
고 $2400 · 저 $707
BUY (분석가 20명, 점수 1.8)
Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Scores segment offers business-to-business scoring solutions and services that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. …
|
| PTC | PTC Inc. |
$13.2B | $113.89 |
-1.6% |
10.9 |
$179 |
BUY |
PTC · PTC Inc.
Software - Application
$113.89 (-1.6%)
시총 $13.2B
β 0.97
PER 10.9
Fwd PER 13.2
PBR 3.41
PSR 4.39
ROE +34.4%
배당 —
매출성장 +21.7%
EPS성장 +268.9%
52주 $108~$220 (현재 5%)
🎯 목표가 평균 $179 (+57.4%)
고 $230 · 저 $130
BUY (분석가 20명, 점수 1.9)
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, …
|
| TYL | Tyler Technologies, Inc. |
$12.0B | $290.75 |
-1.2% |
40.2 |
$438 |
BUY |
TYL · Tyler Technologies, Inc.
Software - Application
$290.75 (-1.2%)
시총 $12.0B
β 0.81
PER 40.2
Fwd PER 19.7
PBR 3.47
PSR 5.02
ROE +8.9%
배당 —
매출성장 +8.6%
EPS성장 +2.2%
52주 $271~$621 (현재 6%)
🎯 목표가 평균 $438 (+50.5%)
고 $543 · 저 $335
BUY (분석가 21명, 점수 1.6)
Tyler Technologies, Inc. provides integrated software and technology management solutions for the public sector in the United States. It operates in two segments, Enterprise Software and Platform Technologies. The company designs, develops, markets, and supports a range of software solutions to serve mission-critical back-office functions. It also offers platform and transformative technology solutions, such as cybersecurity, data and insights, digital solutions, payments, platform technologies,…
|
|
| Software - Infrastructure [Technology] ▸ |
+0.3% |
16개 (↑11 ↓5) |
MSFT(-1.2%) · ORCL(-0.5%) · PLTR(+2.5%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| MSFT | Microsoft Corporation |
$2.74T | $368.57 |
-1.2% |
22.0 |
$561 |
STRONG BUY |
MSFT · Microsoft Corporation
Software - Infrastructure
$368.57 (-1.2%)
시총 $2.74T
β 1.10
PER 22.0
Fwd PER 19.0
PBR 6.61
PSR 8.60
ROE +34.0%
배당 +98.00%
매출성장 +18.3%
EPS성장 +23.4%
52주 $349~$555 (현재 9%)
🎯 목표가 평균 $561 (+52.2%)
고 $870 · 저 $400
STRONG BUY (분석가 55명, 점수 1.3)
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 co…
|
| ORCL | Oracle Corporation |
$425.6B | $147.76 |
-0.5% |
25.3 |
$253 |
BUY |
ORCL · Oracle Corporation
Software - Infrastructure
$147.76 (-0.5%)
시총 $425.6B
β 1.66
PER 25.3
Fwd PER 13.5
PBR 11.33
PSR 6.32
ROE +53.4%
배당 +135.00%
매출성장 +20.6%
EPS성장 +21.9%
52주 $135~$346 (현재 6%)
🎯 목표가 평균 $253 (+71.0%)
고 $400 · 저 $155
BUY (분석가 39명, 점수 1.5)
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, O…
|
| PLTR | Palantir Technologies Inc. |
$277.4B | $115.70 |
+2.5% |
130.0 |
$183 |
BUY |
PLTR · Palantir Technologies Inc.
Software - Infrastructure
$115.70 (+2.5%)
시총 $277.4B
β 1.51
PER 130.0
Fwd PER 55.6
PBR 32.82
PSR 53.09
ROE +32.6%
배당 —
매출성장 +84.7%
EPS성장 +325.0%
52주 $106~$208 (현재 9%)
🎯 목표가 평균 $183 (+58.0%)
고 $255 · 저 $70
BUY (분석가 27명, 점수 1.9)
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awaren…
|
| PANW | Palo Alto Networks, Inc. |
$270.6B | $332.00 |
+9.1% |
286.2 |
$314 |
BUY |
PANW · Palo Alto Networks, Inc.
Software - Infrastructure
$332.00 (+9.1%)
시총 $270.6B
β 0.94
PER 286.2
Fwd PER 80.6
PBR 9.76
PSR 25.51
ROE +4.8%
배당 —
매출성장 +31.1%
EPS성장 —
52주 $140~$333 (현재 100%)
🎯 목표가 평균 $314 (-5.3%)
고 $433 · 저 $162
BUY (분석가 50명, 점수 1.6)
Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and Code to Cloud platform, as well as offers VM-Series and CN-Series virtual firewalls for inline netwo…
|
| CRWD | CrowdStrike Holdings, Inc. |
$189.1B | $742.91 |
+6.0% |
— |
$714 |
BUY |
CRWD · CrowdStrike Holdings, Inc.
Software - Infrastructure
$742.91 (+6.0%)
시총 $189.1B
β 1.24
PER —
Fwd PER 119.0
PBR 40.81
PSR 37.12
ROE -0.2%
배당 —
매출성장 +25.6%
EPS성장 —
52주 $343~$786 (현재 90%)
🎯 목표가 평균 $714 (-3.9%)
고 $850 · 저 $413
BUY (분석가 50명, 점수 1.6)
CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security pos…
|
| FTNT | Fortinet, Inc. |
$113.9B | $155.42 |
+2.7% |
60.5 |
$114 |
HOLD |
FTNT · Fortinet, Inc.
Software - Infrastructure
$155.42 (+2.7%)
시총 $113.9B
β 1.11
PER 60.5
Fwd PER 45.4
PBR 115.30
PSR 16.02
ROE +132.4%
배당 —
매출성장 +20.1%
EPS성장 +28.6%
52주 $70~$159 (현재 96%)
🎯 목표가 평균 $114 (-26.8%)
고 $180 · 저 $70
HOLD (분석가 37명, 점수 2.7)
Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint prote…
|
| SNPS | Synopsys, Inc. |
$85.6B | $447.26 |
-1.6% |
102.6 |
$564 |
BUY |
SNPS · Synopsys, Inc.
Software - Infrastructure
$447.26 (-1.6%)
시총 $85.6B
β 1.21
PER 102.6
Fwd PER 25.9
PBR 2.81
PSR 9.87
ROE +3.8%
배당 —
매출성장 +41.9%
EPS성장 -96.0%
52주 $376~$652 (현재 26%)
🎯 목표가 평균 $564 (+26.0%)
고 $650 · 저 $404
BUY (분석가 24명, 점수 1.8)
Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; FPGA design products that are programmed to pe…
|
| CRWV | CoreWeave, Inc. |
$52.1B | $95.51 |
-1.1% |
— |
$143 |
BUY |
CRWV · CoreWeave, Inc.
Software - Infrastructure
$95.51 (-1.1%)
시총 $52.1B
PER —
Fwd PER -98.0
PBR 10.68
PSR 8.37
ROE -40.7%
배당 —
매출성장 +111.6%
EPS성장 —
52주 $64~$173 (현재 29%)
🎯 목표가 평균 $143 (+50.2%)
고 $303 · 저 $36
BUY (분석가 34명, 점수 1.9)
CoreWeave, Inc. operates as a cloud infrastructure technology company in the United States. The company offers CoreWeave Cloud platform that comprises proprietary software and cloud services that deliver the automation and efficiency needed to manage complex artificial intelligence (AI) infrastructure at scale. It also offers data and storage solutions, such as Local Object Transport Accelerator; infrastructure control solutions, including CoreWeave Kubernetes service; mission control services, …
|
| XYZ | Block, Inc. |
$46.4B | $78.02 |
+0.3% |
61.0 |
$90 |
BUY |
XYZ · Block, Inc.
Software - Infrastructure
$78.02 (+0.3%)
시총 $46.4B
β 2.55
PER 61.0
Fwd PER 15.6
PBR 2.12
PSR 1.90
ROE +3.7%
배당 —
매출성장 +4.9%
EPS성장 —
52주 $48~$82 (현재 87%)
🎯 목표가 평균 $90 (+15.9%)
고 $119 · 저 $58
BUY (분석가 40명, 점수 1.6)
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup …
|
| NTAP | NetApp, Inc. |
$30.4B | $155.06 |
+1.7% |
24.4 |
$172 |
BUY |
NTAP · NetApp, Inc.
Software - Infrastructure
$155.06 (+1.7%)
시총 $30.4B
β 1.43
PER 24.4
Fwd PER 15.7
PBR 22.50
PSR 4.39
ROE +106.7%
배당 +136.00%
매출성장 +12.5%
EPS성장 +23.4%
52주 $94~$193 (현재 62%)
🎯 목표가 평균 $172 (+10.8%)
고 $200 · 저 $117
BUY (분석가 16명, 점수 2.4)
NetApp, Inc. provides a range of enterprise software, systems, and services that customers use to transform their data infrastructures in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hybrid Cloud and Public Cloud. The company offers data management software, such as NetApp ONTAP, ONTAP One, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, and NetApp SnapLock Data Complia…
|
| FFIV | F5, Inc. |
$23.2B | $410.56 |
+4.1% |
33.7 |
$409 |
HOLD |
FFIV · F5, Inc.
Software - Infrastructure
$410.56 (+4.1%)
시총 $23.2B
β 1.05
PER 33.7
Fwd PER 23.2
PBR 6.38
PSR 7.18
ROE +20.3%
배당 —
매출성장 +11.0%
EPS성장 +4.0%
52주 $224~$414 (현재 98%)
🎯 목표가 평균 $409 (-0.4%)
고 $490 · 저 $300
HOLD (분석가 10명, 점수 2.5)
F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deploymen…
|
| VRSN | VeriSign, Inc. |
$23.0B | $252.49 |
-1.2% |
27.9 |
$312 |
BUY |
VRSN · VeriSign, Inc.
Software - Infrastructure
$252.49 (-1.2%)
시총 $23.0B
β 0.69
PER 27.9
Fwd PER 24.1
PBR -10.39
PSR 13.65
ROE —
배당 +127.00%
매출성장 +6.6%
EPS성장 +11.4%
52주 $209~$312 (현재 42%)
🎯 목표가 평균 $312 (+23.6%)
고 $355 · 저 $265
BUY (분석가 4명, 점수 2.0)
VeriSign, Inc., together with its subsidiaries, provides internet infrastructure and domain name registry services that enables internet navigation for various recognized domain names worldwide. The company provides root zone maintainer services, operating two of thirteen internet root servers; and offering registration services and authoritative resolution for the .com and .net domains, which supports global e-commerce. It operates directory for .name and .cc; and back-end systems for .edu, dom…
|
| CPAY | Corpay, Inc. |
$21.9B | $335.34 |
+0.9% |
20.1 |
$395 |
BUY |
CPAY · Corpay, Inc.
Software - Infrastructure
$335.34 (+0.9%)
시총 $21.9B
β 0.87
PER 20.1
Fwd PER 11.0
PBR 6.32
PSR 4.58
ROE +32.1%
배당 —
매출성장 +25.4%
EPS성장 +49.1%
52주 $253~$367 (현재 72%)
🎯 목표가 평균 $395 (+17.8%)
고 $450 · 저 $340
BUY (분석가 14명, 점수 1.7)
Corpay, Inc. operates as a payments company that helps businesses and consumers to manage and pay their expenses.
It operates through Corporate Payments, Vehicle Payments, Lodging Payments, and Other segments. The company offers vehicle payment solutions for fuel, tolls and parking, vehicle compliance, auto insurance and road assistance, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solu…
|
| AKAM | Akamai Technologies, Inc. |
$16.5B | $113.80 |
+0.5% |
38.4 |
$159 |
BUY |
AKAM · Akamai Technologies, Inc.
Software - Infrastructure
$113.80 (+0.5%)
시총 $16.5B
β 0.60
PER 38.4
Fwd PER 15.9
PBR 3.37
PSR 3.88
ROE +9.2%
배당 —
매출성장 +5.8%
EPS성장 -13.4%
52주 $70~$165 (현재 46%)
🎯 목표가 평균 $159 (+40.0%)
고 $195 · 저 $87
BUY (분석가 23명, 점수 2.1)
Akamai Technologies, Inc. engages in the provision of security, delivery, and cloud computing solutions in the United States and internationally. It offers security solutions that include web application and application programming interfaces (API) protection solutions, which protect web, API, and mobile app traffic from attacks; Bot & Abuse portfolio, which provides solutions to help customers protect against threats; full account lifecycle protections including the ability to defend against ac…
|
| GEN | Gen Digital Inc. |
$15.1B | $25.04 |
+2.4% |
15.9 |
$30 |
NONE |
GEN · Gen Digital Inc.
Software - Infrastructure
$25.04 (+2.4%)
시총 $15.1B
β 1.21
PER 15.9
Fwd PER 7.6
PBR 5.74
PSR 3.02
ROE +39.9%
배당 +204.00%
매출성장 +27.0%
EPS성장 +265.2%
52주 $18~$32 (현재 50%)
🎯 목표가 평균 $30 (+19.8%)
고 $46 · 저 $22
NONE (분석가 9명, 점수 —)
Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands. The comp…
|
| GDDY | GoDaddy Inc. |
$11.3B | $85.24 |
+0.8% |
13.5 |
$112 |
BUY |
GDDY · GoDaddy Inc.
Software - Infrastructure
$85.24 (+0.8%)
시총 $11.3B
β 0.89
PER 13.5
Fwd PER 7.9
PBR 47.65
PSR 2.25
ROE +398.2%
배당 —
매출성장 +6.1%
EPS성장 +6.0%
52주 $72~$181 (현재 12%)
🎯 목표가 평균 $112 (+31.6%)
고 $190 · 저 $83
BUY (분석가 14명, 점수 2.1)
GoDaddy Inc. engages in the design and development of cloud-based products in the United States and internationally. It operates in two segments: Applications and Commerce (A&C), and Core Platform (Core). The A&C segment offers applications products, including Websites + Marketing, a mobile-optimized online tool that enables customers to build websites and e-commerce enabled online stores; and Managed WordPress, a streamlined and optimized website building that allows customers to build and mana…
|
|
| Insurance - Life [Financial Services] ▸ |
+0.2% |
4개 (↑2 ↓2) |
AFL(-0.1%) · MET(+0.0%) · PRU(+0.9%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| AFL | Aflac Incorporated |
$61.1B | $120.08 |
-0.1% |
13.7 |
$112 |
HOLD |
AFL · Aflac Incorporated
Insurance - Life
$120.08 (-0.1%)
시총 $61.1B
β 0.61
PER 13.7
Fwd PER 15.8
PBR 2.05
PSR 3.37
ROE +16.5%
배당 +203.00%
매출성장 +27.9%
EPS성장 +3860.0%
52주 $97~$120 (현재 99%)
🎯 목표가 평균 $112 (-6.4%)
고 $130 · 저 $99
HOLD (분석가 14명, 점수 3.1)
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates in two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care, whole life, and GIFT insurance products, as well as WAYS and child endowment, and Tsumitasu insurance products in Japan. Its Aflac U.S. segment provides accident, disability, cancer, critical illness, hospital indemnity, dental, vision, and life insurance products in the United…
|
| MET | MetLife, Inc. |
$55.3B | $85.99 |
+0.0% |
16.6 |
$92 |
BUY |
MET · MetLife, Inc.
Insurance - Life
$85.99 (+0.0%)
시총 $55.3B
β 0.78
PER 16.6
Fwd PER 7.8
PBR 2.03
PSR 0.71
ROE +13.0%
배당 +276.00%
매출성장 +2.7%
EPS성장 +35.9%
52주 $67~$90 (현재 84%)
🎯 목표가 평균 $92 (+7.3%)
고 $106 · 저 $75
BUY (분석가 16명, 점수 1.9)
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates in six segments: Group Benefits; Retirement and Income Solutions; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, paid family and medical leave, individual disability, accidental death and dismemberment, accident and health, vision, and pet insurance…
|
| PRU | Prudential Financial, Inc. |
$37.9B | $109.20 |
+0.9% |
11.2 |
$101 |
HOLD |
PRU · Prudential Financial, Inc.
Insurance - Life
$109.20 (+0.9%)
시총 $37.9B
β 0.85
PER 11.2
Fwd PER 7.5
PBR 1.19
PSR 0.60
ROE +10.7%
배당 +517.00%
매출성장 +15.3%
EPS성장 -14.3%
52주 $92~$120 (현재 62%)
🎯 목표가 평균 $101 (-7.3%)
고 $117 · 저 $90
HOLD (분석가 15명, 점수 3.4)
Prudential Financial, Inc., together with its subsidiaries, provides financial products and services in the United States, Japan and internationally. It operates through PGIM, Retirement Strategies, Group Insurance, Individual Life, and International Businesses segments. The PGIM segment offers investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and multi-asset class strategies to institut…
|
| GL | Globe Life Inc. |
$13.9B | $179.25 |
-0.0% |
12.4 |
$177 |
BUY |
GL · Globe Life Inc.
Insurance - Life
$179.25 (-0.0%)
시총 $13.9B
β 0.50
PER 12.4
Fwd PER 10.8
PBR 2.29
PSR 2.29
ROE +20.5%
배당 +74.00%
매출성장 +5.4%
EPS성장 +12.6%
52주 $117~$181 (현재 97%)
🎯 목표가 평균 $177 (-1.1%)
고 $215 · 저 $147
BUY (분석가 11명, 점수 1.9)
Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products to lower middle- and middle-income families in the United States. It operates in three segments: Life Insurance, Supplemental Health Insurance, and Investments. The company offers whole, term, and other life insurance products, as well as life insurance for children; Medicare supplement and limited-benefit supplemental health insurance products, such as accident, cancer, critical illness, …
|
|
| Entertainment [Communication Services] ▸ |
+0.1% |
10개 (↑4 ↓6) |
NFLX(-0.0%) · DIS(-0.2%) · WBD(+1.5%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| NFLX | Netflix, Inc. |
$310.7B | $73.78 |
-0.0% |
23.8 |
$114 |
BUY |
NFLX · Netflix, Inc.
Entertainment
$73.78 (-0.0%)
시총 $310.7B
β 1.49
PER 23.8
Fwd PER 19.2
PBR 9.99
PSR 6.63
ROE +48.5%
배당 —
매출성장 +16.2%
EPS성장 +86.4%
52주 $71~$134 (현재 5%)
🎯 목표가 평균 $114 (+54.7%)
고 $151 · 저 $80
BUY (분석가 44명, 점수 1.7)
Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
|
| DIS | The Walt Disney Company |
$171.3B | $98.63 |
-0.2% |
15.8 |
$130 |
STRONG BUY |
DIS · The Walt Disney Company
Entertainment
$98.63 (-0.2%)
시총 $171.3B
β 1.39
PER 15.8
Fwd PER 13.2
PBR 1.58
PSR 1.76
ROE +11.0%
배당 +152.00%
매출성장 +6.5%
EPS성장 -29.8%
52주 $92~$125 (현재 20%)
🎯 목표가 평균 $130 (+31.4%)
고 $163 · 저 $77
STRONG BUY (분석가 29명, 점수 1.5)
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Producti…
|
| WBD | Warner Bros. Discovery, Inc. |
$68.0B | $27.13 |
+1.5% |
— |
$30 |
HOLD |
WBD · Warner Bros. Discovery, Inc.
Entertainment
$27.13 (+1.5%)
시총 $68.0B
β 1.55
PER —
Fwd PER 713.9
PBR 2.09
PSR 1.83
ROE -5.0%
배당 —
매출성장 -1.0%
EPS성장 —
52주 $11~$30 (현재 85%)
🎯 목표가 평균 $30 (+9.9%)
고 $31 · 저 $26
HOLD (분석가 11명, 점수 2.8)
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, producti…
|
| LYV | Live Nation Entertainment, Inc. |
$42.5B | $182.56 |
+1.7% |
— |
$185 |
NONE |
LYV · Live Nation Entertainment, Inc.
Entertainment
$182.56 (+1.7%)
시총 $42.5B
β 1.12
PER —
Fwd PER 83.4
PBR -302.25
PSR 1.66
ROE +14.9%
배당 —
매출성장 +12.2%
EPS성장 —
52주 $125~$184 (현재 98%)
🎯 목표가 평균 $185 (+1.6%)
고 $206 · 저 $145
NONE (분석가 23명, 점수 —)
Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. The company operates through Concerts, Ticketing, and Sponsorship & Advertising segments. Its Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues. This segment operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, …
|
| TKO | TKO Group Holdings, Inc. |
$40.4B | $211.62 |
-2.0% |
78.4 |
$234 |
BUY |
TKO · TKO Group Holdings, Inc.
Entertainment
$211.62 (-2.0%)
시총 $40.4B
β 0.62
PER 78.4
Fwd PER 45.4
PBR 4.70
PSR 7.99
ROE +6.7%
배당 +144.00%
매출성장 +25.9%
EPS성장 +63.0%
52주 $152~$227 (현재 79%)
🎯 목표가 평균 $234 (+10.8%)
고 $275 · 저 $185
BUY (분석가 18명, 점수 1.6)
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associa…
|
| FOXA | Fox Corporation |
$21.2B | $50.39 |
+0.6% |
13.3 |
$71 |
BUY |
FOXA · Fox Corporation
Entertainment
$50.39 (+0.6%)
시총 $21.2B
β 0.52
PER 13.3
Fwd PER 8.8
PBR 1.93
PSR 1.31
ROE +15.2%
배당 +112.00%
매출성장 -8.6%
EPS성장 -49.3%
52주 $48~$76 (현재 7%)
🎯 목표가 평균 $71 (+41.7%)
고 $97 · 저 $54
BUY (분석가 15명, 점수 2.2)
Fox Corporation operates as a news, sports, and entertainment company in the United States. It operates in four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators, telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms. Its Tele…
|
| FOX | Fox Corporation |
$19.2B | $45.71 |
-0.4% |
12.0 |
— |
NONE |
FOX · Fox Corporation
Entertainment
$45.71 (-0.4%)
시총 $19.2B
β 0.52
PER 12.0
Fwd PER 8.4
PBR 1.75
PSR 1.18
ROE +15.2%
배당 +122.00%
매출성장 -8.6%
EPS성장 -49.3%
52주 $44~$68 (현재 7%)
🎯 목표가 평균 $—
고 $— · 저 $—
NONE (분석가 0명, 점수 —)
Fox Corporation operates as a news, sports, and entertainment company in the United States. It operates in four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators, telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms. Its Tele…
|
| NWS | News Corporation |
$15.5B | $28.55 |
-0.6% |
36.1 |
— |
NONE |
NWS · News Corporation
Entertainment
$28.55 (-0.6%)
시총 $15.5B
β 0.89
PER 36.1
Fwd PER 22.1
PBR 1.83
PSR 1.76
ROE +6.5%
배당 +70.00%
매출성장 +8.8%
EPS성장 -10.4%
52주 $25~$36 (현재 30%)
🎯 목표가 평균 $—
고 $— · 저 $—
NONE (분석가 0명, 점수 —)
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses. It operates through five segments: Digital Real Estate Services, Dow Jones, Book Publishing, News Media, and Other. The company distributes content and data products through various media channels, such as newspapers, newswires, websites, mobile apps, newsletters, magazines, proprietary databases, live journalism, vi…
|
| NWSA | News Corporation |
$13.7B | $25.26 |
-0.6% |
32.0 |
$35 |
NONE |
NWSA · News Corporation
Entertainment
$25.26 (-0.6%)
시총 $13.7B
β 0.89
PER 32.0
Fwd PER 19.6
PBR 1.62
PSR 1.56
ROE +6.5%
배당 +79.00%
매출성장 +8.8%
EPS성장 -10.4%
52주 $22~$32 (현재 33%)
🎯 목표가 평균 $35 (+39.3%)
고 $43 · 저 $29
NONE (분석가 8명, 점수 —)
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses. It operates through five segments: Digital Real Estate Services, Dow Jones, Book Publishing, News Media, and Other. The company distributes content and data products through various media channels, such as newspapers, newswires, websites, mobile apps, newsletters, magazines, proprietary databases, live journalism, vi…
|
| PSKY | Paramount Skydance Corporation |
$11.0B | $9.82 |
+1.9% |
327.3 |
$13 |
NONE |
PSKY · Paramount Skydance Corporation
Entertainment
$9.82 (+1.9%)
시총 $11.0B
β 1.44
PER 327.3
Fwd PER 11.3
PBR 0.94
PSR 0.38
ROE -0.8%
배당 +208.00%
매출성장 +2.2%
EPS성장 -31.8%
52주 $9~$21 (현재 10%)
🎯 목표가 평균 $13 (+28.7%)
고 $20 · 저 $7
NONE (분석가 14명, 점수 —)
Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIM…
|
|
| Home Improvement Retail [Consumer Cyclical] ▸ |
+0.1% |
2개 (↑1 ↓1) |
HD(+0.6%) · LOW(-1.3%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| HD | The Home Depot, Inc. |
$349.8B | $350.81 |
+0.6% |
24.9 |
$370 |
BUY |
HD · The Home Depot, Inc.
Home Improvement Retail
$350.81 (+0.6%)
시총 $349.8B
β 0.97
PER 24.9
Fwd PER 21.8
PBR 25.21
PSR 2.10
ROE +128.4%
배당 +267.00%
매출성장 +4.8%
EPS성장 -4.3%
52주 $289~$427 (현재 45%)
🎯 목표가 평균 $370 (+5.6%)
고 $430 · 저 $310
BUY (분석가 32명, 점수 1.9)
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In additi…
|
| LOW | Lowe's Companies, Inc. |
$123.2B | $219.65 |
-1.3% |
18.6 |
$264 |
BUY |
LOW · Lowe's Companies, Inc.
Home Improvement Retail
$219.65 (-1.3%)
시총 $123.2B
β 0.86
PER 18.6
Fwd PER 16.3
PBR -13.29
PSR 1.39
ROE —
배당 +225.00%
매출성장 +10.3%
EPS성장 -0.7%
52주 $203~$293 (현재 18%)
🎯 목표가 평균 $264 (+20.1%)
고 $300 · 저 $202
BUY (분석가 33명, 점수 1.8)
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides i…
|
|
| Banks - Diversified [Financial Services] ▸ |
+0.1% |
5개 (↑3 ↓1) |
JPM(+0.1%) · BAC(+0.0%) · WFC(-0.4%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| JPM | JPMorgan Chase & Co. |
$882.6B | $329.39 |
+0.1% |
15.8 |
$345 |
BUY |
JPM · JPMorgan Chase & Co.
Banks - Diversified
$329.39 (+0.1%)
시총 $882.6B
β 1.00
PER 15.8
Fwd PER 14.0
PBR 2.57
PSR 5.09
ROE +16.5%
배당 +182.00%
매출성장 +12.7%
EPS성장 +17.2%
52주 $279~$343 (현재 78%)
🎯 목표가 평균 $345 (+4.7%)
고 $391 · 저 $295
BUY (분석가 21명, 점수 2.2)
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and …
|
| BAC | Bank of America Corporation |
$410.8B | $57.88 |
+0.0% |
14.4 |
$64 |
STRONG BUY |
BAC · Bank of America Corporation
Banks - Diversified
$57.88 (+0.0%)
시총 $410.8B
β 1.20
PER 14.4
Fwd PER 11.4
PBR 1.50
PSR 3.75
ROE +10.6%
배당 +194.00%
매출성장 +8.1%
EPS성장 +24.4%
52주 $45~$59 (현재 91%)
🎯 목표가 평균 $64 (+10.5%)
고 $71 · 저 $58
STRONG BUY (분석가 22명, 점수 1.4)
Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, checking a…
|
| WFC | Wells Fargo & Company |
$255.6B | $83.51 |
-0.4% |
12.9 |
$97 |
BUY |
WFC · Wells Fargo & Company
Banks - Diversified
$83.51 (-0.4%)
시총 $255.6B
β 0.93
PER 12.9
Fwd PER 10.6
PBR 1.57
PSR 3.15
ROE +12.0%
배당 +215.00%
매출성장 +5.7%
EPS성장 +15.1%
52주 $73~$98 (현재 43%)
🎯 목표가 평균 $97 (+15.6%)
고 $113 · 저 $85
BUY (분석가 22명, 점수 1.9)
Wells Fargo & Company, a financial services company, provides diversified banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Investment Management. The company's financial products and services includes checking and savings accounts, and credit and debit cards, as well as home, auto, p…
|
| C | Citigroup Inc. |
$243.0B | $142.49 |
+0.5% |
17.6 |
$149 |
BUY |
C · Citigroup Inc.
Banks - Diversified
$142.49 (+0.5%)
시총 $243.0B
β 1.11
PER 17.6
Fwd PER 11.4
PBR 1.27
PSR 3.09
ROE +7.6%
배당 +169.00%
매출성장 +15.9%
EPS성장 +56.1%
52주 $85~$148 (현재 91%)
🎯 목표가 평균 $149 (+4.6%)
고 $180 · 저 $125
BUY (분석가 21명, 점수 1.6)
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securiti…
|
| BNY | The Bank of New York Mellon Cor |
$98.7B | $143.80 |
+0.2% |
17.9 |
$149 |
BUY |
BNY · The Bank of New York Mellon Cor
Banks - Diversified
$143.80 (+0.2%)
시총 $98.7B
β 1.06
PER 17.9
Fwd PER 14.7
PBR 2.50
PSR 4.76
ROE +13.5%
배당 +148.00%
매출성장 +13.4%
EPS성장 +41.8%
52주 $90~$148 (현재 92%)
🎯 목표가 평균 $149 (+3.3%)
고 $167 · 저 $120
BUY (분석가 13명, 점수 2.1)
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidi…
|
|
| REIT - Retail [Real Estate] ▸ |
+0.0% |
5개 (↑2 ↓3) |
SPG(+0.3%) · O(-0.1%) · KIM(-0.2%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| SPG | Simon Property Group, Inc. |
$86.5B | $227.56 |
+0.3% |
15.8 |
$219 |
BUY |
SPG · Simon Property Group, Inc.
REIT - Retail
$227.56 (+0.3%)
시총 $86.5B
β 1.35
PER 15.8
Fwd PER 33.8
PBR 15.32
PSR 13.01
ROE +113.6%
배당 +388.00%
매출성장 +19.3%
EPS성장 +16.4%
52주 $158~$229 (현재 99%)
🎯 목표가 평균 $219 (-3.9%)
고 $255 · 저 $194
BUY (분석가 20명, 점수 2.2)
Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust (REIT). Simon Property Group, L.P., or the Operating Partnership, is our majority-owned partnership subsidiary that owns all of our real estate properties and other assets. In this package, the terms Simon, we, our, or the Company refer to Simon Property Group, Inc., the Operating Partnership, and its subsidiaries. We own, develop and manage premier shopping, dining, entertainment and mixed-use destin…
|
| O | Realty Income Corporation |
$58.8B | $63.04 |
-0.1% |
51.7 |
$68 |
BUY |
O · Realty Income Corporation
REIT - Retail
$63.04 (-0.1%)
시총 $58.8B
β 0.73
PER 51.7
Fwd PER 36.6
PBR 1.50
PSR 9.91
ROE +2.8%
배당 +515.00%
매출성장 +12.0%
EPS성장 +17.9%
52주 $56~$68 (현재 59%)
🎯 목표가 평균 $68 (+7.7%)
고 $75 · 저 $62
BUY (분석가 20명, 점수 2.5)
Realty Income Corporation, an S&P 500 company, is real estate partner to the world's leading companies. They serve their clients as a full-service real estate capital provider. As of March 31, 2026, They have a portfolio of over 15,500 properties in all 50 states of the United States (U.S.), the United Kingdom (U.K.), and eight other countries in Europe. They are known as (The Monthly Dividend Company) and have a mission to invest in people and places to deliver dependable monthly dividends that…
|
| KIM | Kimco Realty Corporation |
$17.4B | $25.83 |
-0.2% |
29.7 |
$26 |
BUY |
KIM · Kimco Realty Corporation
REIT - Retail
$25.83 (-0.2%)
시총 $17.4B
β 0.98
PER 29.7
Fwd PER 29.8
PBR 1.68
PSR 8.06
ROE +5.9%
배당 +402.00%
매출성장 +4.0%
EPS성장 +29.4%
52주 $20~$26 (현재 96%)
🎯 목표가 평균 $26 (+0.8%)
고 $29 · 저 $24
BUY (분석가 23명, 점수 2.3)
Kimco Realty Corporation is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping tri…
|
| REG | Regency Centers Corporation |
$15.2B | $81.30 |
-0.6% |
27.9 |
$85 |
BUY |
REG · Regency Centers Corporation
REIT - Retail
$81.30 (-0.6%)
시총 $15.2B
β 0.83
PER 27.9
Fwd PER 32.3
PBR 2.23
PSR 9.21
ROE +8.0%
배당 +369.00%
매출성장 +10.0%
EPS성장 +17.2%
52주 $67~$82 (현재 96%)
🎯 목표가 평균 $85 (+4.6%)
고 $90 · 저 $80
BUY (분석가 19명, 점수 2.1)
Regency Centers Corporation is a fully integrated real estate company and self-administered and self-managed real estate investment trust that began its operations as a publicly-traded REIT in 1993. The Company conducts substantially all of its operations, and owns, directly or indirectly, substantially all of its assets. Our business consists of acquiring, developing, owning, and operating income-producing retail real estate principally located in suburban trade areas with compelling demographi…
|
| FRT | Federal Realty Investment Trust |
$10.9B | $125.42 |
+0.3% |
21.7 |
$126 |
BUY |
FRT · Federal Realty Investment Trust
REIT - Retail
$125.42 (+0.3%)
시총 $10.9B
β 0.94
PER 21.7
Fwd PER 40.4
PBR 3.44
PSR 8.30
ROE +14.8%
배당 +361.00%
매출성장 +10.3%
EPS성장 +152.5%
52주 $90~$126 (현재 97%)
🎯 목표가 평균 $126 (+0.4%)
고 $140 · 저 $116
BUY (분석가 19명, 점수 1.9)
Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties. They are located primarily in major coastal markets and select underserved regions that have strong economic and demographic fundamentals. Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations…
|
|
| REIT - Office [Real Estate] ▸ |
+0.0% |
2개 (↑1 ↓1) |
BXP(-0.5%) · ARE(+0.7%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| BXP | BXP, Inc. |
$12.0B | $67.07 |
-0.5% |
33.7 |
$70 |
BUY |
BXP · BXP, Inc.
REIT - Office
$67.07 (-0.5%)
시총 $12.0B
β 1.06
PER 33.7
Fwd PER 32.6
PBR 2.07
PSR 3.79
ROE +5.5%
배당 +415.00%
매출성장 +0.6%
EPS성장 +65.5%
52주 $50~$79 (현재 59%)
🎯 목표가 평균 $70 (+3.8%)
고 $91 · 저 $58
BUY (분석가 20명, 점수 2.1)
BXP, Inc. (BXP) is the largest publicly traded developer, owner, and manager of premier workplaces in the United States. Also, concentrated in six dynamic gateway markets - Boston, Los Angeles, New York, San Francisco, Seattle, and Washington, DC. BXP has delivered places that power progress for our clients and communities for more than 55 years. BXP is a fully integrated real estate company, organized as a real estate investment trust (REIT). As of March 31, 2026, including properties owned by …
|
| ARE | Alexandria Real Estate Equities, Inc. |
$9.7B | $55.59 |
+0.7% |
— |
$52 |
HOLD |
ARE · Alexandria Real Estate Equities, Inc.
REIT - Office
$55.59 (+0.7%)
시총 $9.7B
β 1.20
PER —
Fwd PER -63.2
PBR 0.60
PSR 3.31
ROE -4.1%
배당 +522.00%
매출성장 -11.5%
EPS성장 —
52주 $39~$88 (현재 33%)
🎯 목표가 평균 $52 (-6.8%)
고 $70 · 저 $42
HOLD (분석가 14명, 점수 2.9)
Alexandria Real Estate Equities, Inc., an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. With our founding, Alexandria pioneered the life science real estate niche. Alexandria is the preeminent and longest-tenured owner, operator and developer of collaborative Megacampus ecosystems in AAA life science innovation cluster locations, including Greater Boston, the San Francisco Bay Area, San Diego, Seattle, Maryland, Research …
|
|
| Insurance - Property & Casualty [Financial Services] ▸ |
+0.0% |
8개 (↑6 ↓2) |
CB(+0.5%) · PGR(-2.0%) · TRV(+1.4%) |
| 티커 | 회사명 | 시총 | 가격 | 등락률 | PER | 목표가 | 추천 |
|---|
| CB | Chubb Limited |
$133.1B | $343.29 |
+0.5% |
12.1 |
$345 |
BUY |
CB · Chubb Limited
Insurance - Property & Casualty
$343.29 (+0.5%)
시총 $133.1B
β 0.42
PER 12.1
Fwd PER 11.7
PBR 1.81
PSR 2.18
ROE +15.4%
배당 +119.00%
매출성장 +10.2%
EPS성장 +78.7%
52주 $264~$346 (현재 97%)
🎯 목표가 평균 $345 (+0.5%)
고 $385 · 저 $291
BUY (분석가 23명, 점수 2.4)
Chubb Limited provides insurance and reinsurance products worldwide. It operates in six segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The company offers property and general liability, workers' compensation, and umbrella; professional and management liability; environmental, health, and international coverages; and claims and …
|
| PGR | The Progressive Corporation |
$128.0B | $219.86 |
-2.0% |
11.2 |
$230 |
HOLD |
PGR · The Progressive Corporation
Insurance - Property & Casualty
$219.86 (-2.0%)
시총 $128.0B
β 0.27
PER 11.2
Fwd PER 13.4
PBR 4.01
PSR 1.43
ROE +37.9%
배당 +620.00%
매출성장 +8.7%
EPS성장 +9.8%
52주 $189~$268 (현재 39%)
🎯 목표가 평균 $230 (+4.4%)
고 $313 · 저 $190
HOLD (분석가 21명, 점수 2.6)
The Progressive Corporation operates as an insurance company in the United States. It writes insurance for personal autos and special lines products, including motorcycles, RVs, and watercraft; and personal residential property insurance for homeowners and renters. The company also writes auto-related liability and physical damage insurance for comprising dump trucks, log trucks, garbage trucks, tractors, trailers, straight trucks, tow trucks and wreckers, vans, pick-up trucks, and autos; busine…
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| TRV | The Travelers Companies, Inc. |
$70.6B | $331.88 |
+1.4% |
9.9 |
$313 |
HOLD |
TRV · The Travelers Companies, Inc.
Insurance - Property & Casualty
$331.88 (+1.4%)
시총 $70.6B
β 0.49
PER 9.9
Fwd PER 11.6
PBR 2.21
PSR 1.44
ROE +25.3%
배당 +153.00%
매출성장 +1.0%
EPS성장 +357.6%
52주 $249~$332 (현재 100%)
🎯 목표가 평균 $313 (-5.7%)
고 $350 · 저 $252
HOLD (분석가 23명, 점수 2.6)
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commer…
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| ALL | The Allstate Corporation |
$62.1B | $241.38 |
+0.7% |
5.3 |
$241 |
BUY |
ALL · The Allstate Corporation
Insurance - Property & Casualty
$241.38 (+0.7%)
시총 $62.1B
β 0.19
PER 5.3
Fwd PER 9.2
PBR 2.10
PSR 0.91
ROE +45.2%
배당 +180.00%
매출성장 +3.0%
EPS성장 +338.4%
52주 $188~$242 (현재 99%)
🎯 목표가 평균 $241 (-0.2%)
고 $295 · 저 $176
BUY (분석가 22명, 점수 2.2)
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. It operates in four segments: Allstate Protection; Run-off Property-Liability; Protection Services; and Corporate and Other. The company offers private passenger auto, homeowners, other personal lines and commercial insurance through exclusive agents, independent agents, contact centers and online under the Allstate, National General, Direct Auto…
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| CINF | Cincinnati Financial Corporation |
$28.8B | $186.16 |
+1.1% |
10.6 |
$182 |
NONE |
CINF · Cincinnati Financial Corporation
Insurance - Property & Casualty
$186.16 (+1.1%)
시총 $28.8B
β 0.58
PER 10.6
Fwd PER 20.3
PBR 1.83
PSR 2.23
ROE +18.7%
배당 +204.00%
매출성장 +11.6%
EPS성장 —
52주 $144~$186 (현재 100%)
🎯 목표가 평균 $182 (-2.5%)
고 $191 · 저 $172
NONE (분석가 6명, 점수 —)
Cincinnati Financial Corporation provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers coverage for commercial casualty and property, commercial auto, and workers' compensation. This segment also provides contract and commercial surety bonds, and fidelity bonds; management…
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| WRB | W. R. Berkley Corporation |
$26.4B | $71.01 |
-0.4% |
15.0 |
$67 |
NONE |
WRB · W. R. Berkley Corporation
Insurance - Property & Casualty
$71.01 (-0.4%)
시총 $26.4B
β 0.31
PER 15.0
Fwd PER 14.7
PBR 2.72
PSR 1.78
ROE +20.2%
배당 +56.00%
매출성장 +4.0%
EPS성장 +26.0%
52주 $63~$79 (현재 51%)
🎯 목표가 평균 $67 (-5.6%)
고 $78 · 저 $51
NONE (분석가 16명, 점수 —)
W. R. Berkley Corporation, an insurance holding company, operates as a commercial line writer worldwide. The company operates through Insurance and Reinsurance & Monoline Excess segments. The Insurance segment underwrites commercial insurance business, including excess and surplus lines, admitted lines, and specialty personal lines. This segment also provides accident and health insurance and reinsurance products; insurance for commercial risks; casualty and specialty environmental products; ins…
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| L | Loews Corporation |
$23.4B | $113.69 |
+0.4% |
14.5 |
— |
NONE |
L · Loews Corporation
Insurance - Property & Casualty
$113.69 (+0.4%)
시총 $23.4B
β 0.54
PER 14.5
Fwd PER 39.2
PBR 1.25
PSR 1.26
ROE +9.2%
배당 +22.00%
매출성장 +1.4%
EPS성장 -6.3%
52주 $89~$115 (현재 95%)
🎯 목표가 평균 $—
고 $— · 저 $—
NONE (분석가 0명, 점수 —)
Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability and other coverage products; surety and fidelity bonds; professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; standard and excess property, marine and boil…
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| AIZ | Assurant, Inc. |
$13.3B | $267.98 |
+1.3% |
13.7 |
$284 |
STRONG BUY |
AIZ · Assurant, Inc.
Insurance - Property & Casualty
$267.98 (+1.3%)
시총 $13.3B
β 0.57
PER 13.7
Fwd PER 11.9
PBR 2.27
PSR 1.01
ROE +18.0%
배당 +133.00%
매출성장 +11.3%
EPS성장 +91.2%
52주 $183~$269 (현재 99%)
🎯 목표가 평균 $284 (+5.9%)
고 $310 · 저 $270
STRONG BUY (분석가 6명, 점수 1.4)
Assurant, Inc. provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific. It operates through Global Lifestyle and Global Housing segments. The Global Lifestyle segment offers mobile device solutions, and extended service contracts and related services for consumer electronics and appliances, and credit and other insurance products; and vehicle protection, commercial equipment protection, and other related services. Th…
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