Stocks Movement Analysis: Spirit Realty Capital, Inc. (SRC), Southern Company (SO)

Friday, 12 Jan, 2018

The counter witnessed a trading volume of 1.34 million shares versus an average volume of 2.3 million shares during last trading session. Lasalle Investment Management Securities LLC now owns 22,481,416 shares of the real estate investment trust's stock valued at $166,587,000 after acquiring an additional 7,707,615 shares during the period. Nomura Inc reported 0% stake. Art Advsr Ltd Liability has invested 0.3% in Spirit Realty Capital, Inc. (NYSE:SRC) for 10,035 shares. Research Invsts holds 0.09% or 3.80M shares in its portfolio. Senator Investment Group Limited Partnership has invested 2.51% in Spirit Realty Capital, Inc. The insider, ROSENBERG SHELI Z, now holds 54,280 shares of SRC. Honeywell has 120,494 shares for 0.04% of their portfolio. 53,751 are owned by Great West Life Assurance Can. California-based Lpl Fin Limited Com has invested 0% in Spirit Realty Capital, Inc.

Spirit Realty Capital, Inc.is a publicly traded real estate investment trust. About 2.51M shares traded. RBC Capital Markets maintained Spirit Realty Capital, Inc. (NYSE:SRC) is 17.00000. The more stable the company, the lower the score. Qci Asset Mgmt New York holds 0.01% or 10,443 shares. Deutsche Bancorp Ag holds 0.03% in Lincoln National Corporation (NYSE:LNC) or 551,056 shares. Duncker Streett reported 0.22% of its portfolio in Carnival Corporation (NYSE:CCL). SCOPIA CAPITAL MANAGEMENT LP also announced increased position in Spirit Realty Capital, Inc. (NYSE:SRC). Blackrock reported 34.36M shares or 0.01% of all its holdings.

More notable recent FedEx Corporation (NYSE:FDX) news were published by: Usnews.com which released: "FedEx Expects a Record Holiday Season" on December 20, 2017, also Seekingalpha.com with their article: "Must Own Stock: FedEx" published on December 19, 2017, Investorplace.com published: "FedEx Corporation (FDX) Shares Higher on Earnings Beat" on December 19, 2017. VLO's profit would be $551.35 million giving it 18.67 P/E if the $1.26 EPS is correct.

Southern Company (SO) in the last quarter reported its actual EPS of $1.12/share where the analyst estimated EPS was $1.07/share.

Among 37 analysts covering FedEx (NYSE:FDX), 24 have Buy rating, 1 Sell and 12 Hold. Therefore 65% are positive. Finally, JPMorgan Chase & Co. began coverage on shares of Spirit Realty Capital in a research note on Friday, December 16th. Spirit Realty Capital's payout ratio is 800.00%. (NYSE:SRC) has a Value Composite score of 39. The company has an average rating of Hold and a consensus target price of $9.51. On Friday, May 5 the stock rating was upgraded by Sandler O'Neill to "Buy". The rating was downgraded by Morgan Stanley on Thursday, July 23 to "Equal Weight". The firm earned "Buy" rating on Thursday, August 25 by BTIG Research. The rating was initiated by Oppenheimer on Tuesday, January 5 with "Perform". On Monday, August 15 the stock rating was upgraded by Bank of America to "Neutral". As per Friday, July 15, the company rating was downgraded by Goldman Sachs. (NYSE:SRC) on Thursday, August 4 with "Buy" rating.

Monarch Alternative Capital Lp, which manages about $6.62B and $1.47 billion US Long portfolio, decreased its stake in Arch Coal Inc by 750,000 shares to 2.56 million shares, valued at $183.56 million in 2017Q3, according to the filing. That's a potential 2.25 increase relative to where CenterPoint Energy, Inc. This is lower than the both industry's 1.82 and the wider sector's 2.68.

Investors sentiment decreased to 0.84 in 2017 Q3. Its down 0.08, from 1.12 in 2017Q2. It is positive, as 32 investors sold CNX shares while 59 reduced holdings. Cadence Savings Bank Na invested in 0.09% or 3,255 shares. 171.85 million shares or 0.51% less from 172.72 million shares in 2017Q2 were reported. Envestnet Asset Mngmt has 0% invested in CNX Resources Corporation (NYSE:CNX) for 1,360 shares. Thrivent Financial For Lutherans reported 194,459 shares stake. Finally, Robert W. Baird cut Spirit Realty Capital from an "outperform" rating to a "neutral" rating and reduced their target price for the stock from $10.00 to $9.00 in a research report on Friday, November 10th. Sterling Cap Mgmt Ltd has 0.01% invested in CNX Resources Corporation (NYSE:CNX). Lpl Financial Ltd Liability Company stated it has 38,055 shares or 0% of all its holdings. Steadfast Cap Lp reported 7.20 million shares. Legacy reported 77,740 shares. Ledyard Commercial Bank has invested 0% of its portfolio in Umpqua Holdings Corporation (NASDAQ:UMPQ). Parkwood Ltd Company holds 98,522 shares or 1.17% of its portfolio. First Foundation Advisors reported 0.06% in Bank of America Corporation (NYSE:BAC).

Among 28 analysts covering Carnival Corporation (NYSE:CCL), 18 have Buy rating, 0 Sell and 10 Hold. Molina Healthcare had 46 analyst reports since July 31, 2015 according to SRatingsIntel. The firm has "Neutral" rating given on Thursday, May 19 by UBS. Citigroup maintained the stock with "Buy" rating in Monday, July 17 report. The stock has "Overweight" rating by JP Morgan on Wednesday, November 1. The rating was maintained by Jefferies with "Hold" on Wednesday, June 7. The stock has a consensus rating of "Hold" and a consensus target price of $9.51. The firm has "Buy" rating by Leerink Swann given on Tuesday, January 9. The company was maintained on Wednesday, September 23 by Credit Suisse.