Benzinga

JUNE 14, 2022

Benchmark analyst Robert Wasserman downgraded AeroClean Technologies Inc (NASDAQ: AERC ) to Hold from Buy , without a price target. The analyst notes that despite a poor overall market outlook, the company's shares have quickly reached and exceeded earlier price targets.

Technology 52

Technology Marketability 52

Benzinga

AUGUST 1, 2023

Analysts have mixed reactions to New Relic Inc (NYSE: NEWR ) acquisition by Francisco Partners and TPG Inc (NASDAQ: TPG ). RBC Capital Markets analyst Rishi Jaluria downgraded New Relic to Sector Perform from Outperform at a reduced rating of $87 from $95. million (from $1,025.1 Full story available on Benzinga.com

Equity 52

Equity Marketability 52

Musings on Markets

JULY 13, 2022

Country Risk: Default Risk and Ratings For investors, the most direct measures of country risk come from measures of their capacity to default on their borrowings. I know that there are some of you, who distrust ratings agencies, arguing that they have regional and other biases and/or that they do not adjust ratings in a timely fashion.

Risk Premium 81

Risk Premium Risk-free Rate Start-ups Equity 81

Musings on Markets

FEBRUARY 11, 2023

In the month since, I have added two more data updates, one on US equities and one on interest rates , but my attention was drawn away by other interesting stories. Valuing a company in Turkish Lira should give you the same value as valuing the same company in Euros, differences in riskfree rates notwithstanding.)

Risk Premium 76

Risk Premium Start-ups Equity Marketability 76

Musings on Markets

SEPTEMBER 27, 2022

Louis (FRED) On every measure, inflation exploded in the first half of 2022, with a leveling off, albeit at high rates in the summer. The most critical fundamental, and the one that best explains big movements in rates, over time, is expected inflation.

Risk Premium 74

Risk Premium Treasury Start-ups Equity 74

Musings on Markets

AUGUST 15, 2023

In every introductory finance class, you begin with the notion of a risk-free investment, and the rate on that investment becomes the base on which you build, to get to expected returns on risky assets and investments. What is a risk free investment?

Risk-free Rate 80

Risk-free Rate Treasury Risk Premium Start-ups 80

Benzinga

AUGUST 7, 2023

Nautic Partners agreed to acquire Tabula Rasa HealthCare Inc (NASDAQ: TRHC ) for $10.50 in cash per share and combine with ExactCare Pharmacy , a portfolio company of Nautic. The all-cash transaction values Tabula Rasa at approximately $570 million including net debt of approximately $262 million on an enterprise value basis.

Net Debt 52

Net Debt Enterprise Value Technology Marketability 52

Benzinga

JULY 14, 2023

Truist Securities analyst Mark Hughes downgraded American Equity Investment Life Holding Co (NYSE: AEL ) to Hold from Buy at an increased price target of $55 (from $49).

Equity 52

Equity Marketability 52

Benzinga

JULY 6, 2023

RBC Capital Markets analyst Scott Heleniak downgraded American Equity Investment Life Holding Co (NYSE: AEL ) to Sector Perform from Outperform at an increased price target of $55 from $50. The analyst sees AEL's acquisition by Brookfield Reinsurance Ltd (NYSE: BNRE ) as fairly priced and justifiable to AEL shareholders.

Equity 52

Equity Marketability 52

Benzinga

AUGUST 11, 2023

They expect to realize over $200 million in run-rate cost synergies within three years post-closing, supported by operating cost savings and supply chain efficiencies. Telsey Advisory Group analyst Dana Telsey. Tapestry has secured $8.0 billion in fully committed bridge financing from Bank of America N.A. Tapestry has secured $8.0

Enterprise Value 52

Enterprise Value Banking Finance 52

Benzinga

FEBRUARY 17, 2023

BMO Capital Markets has downgraded Viatris Inc (NASDAQ: VTRS ) to Market Perform from Outperform and lowered the price estimate to $14 from $16. The analyst writes that Viatris has progressed well with strategic initiatives, but the stock could be rangebound.

Marketability 52

Marketability 52

Benzinga

MAY 23, 2022

Raymond James downgraded the rating on Covetrus Inc (NASDAQ: CVET ) from Outperform to Market Perform and removed the prior $22 price target after the company received a buyout at $21 per share. Though $21 may not ultimately prove to be the final resting place in terms of the offer price.

Marketability 59

Marketability 59

Benzinga

AUGUST 23, 2022

It keeps the Buy rating with a price target of $85. The analyst believes. Aerie's most recent 2022 revenue guidance is $130-140 million, and ALC expects the deal to be accretive to core EPS in 2024. Needham says it will wait to update the model until the deal closes, which is expected in 4Q22.

Finance 52

Finance 52

Benzinga

JULY 29, 2022

The Spirit Airlines Analyst: Full story available on Benzinga.com. (NYSE: SAVE ) significantly outperformed the sector after the JetBlue Airways Corporation (NASDAQ: JBLU ) merger announcement , there is likely to be little progress on the regulatory front until at least the first quarter of next year, according to JPMorgan Chase & Co.

52

52

Cooley M&A

OCTOBER 29, 2018

The court found additional support for this conclusion in recent analyst valuations of Akorn based on post-merger agreement signing performance, including the dramatic reduction in analysts’ forward-looking estimates. business risks (risks arising from the ordinary operation of the party’s business).

Compliance 52

Compliance EBITDA Specific Risk Marketability 52

Benzinga

JANUARY 17, 2024

Also Read: Biden Hails Judge’s Decision To Block Spirit, JetBlue Merger: ‘Capitalism Without Competition Isn’t Capitalism’ What Analysts Have to Say About These Stocks Ratings and price targets for JetBlue Airways stock remained unchanged from the Susquehanna Financial Group analyst Christopher N.

Equity 52

Equity 52

Musings on Markets

MARCH 28, 2022

When I checked their ESG rankings on Sustainalytics ranked each on February 23, 2022, each of them was ranked in the top quartile of their industry groups, though they all seem to have been downgraded since, with the benefit of hindsight.

Start-ups 113

Start-ups Alpha Marketability Risk Premium 113

Reynolds Holding

APRIL 27, 2023

3] More recently, Goldman Sachs analysts suggested that weak tax collections so far in April indicate a higher probability that the debt limit deadline will be reached in the first half of June. [4] Treasury Department has put in place may forestall a default until as late as September), while others have suggested June is more likely. [3]

Treasury 45

Treasury Banking Marketability Finance 45