Jefferies Group Brokers Reduced Revenue Estimation for Time Warner Inc (TWX)

Cornelia Mascio
Aprile 20, 2018

Yakira Capital Management Inc decreased its stake in Time Warner Inc (TWX) by 4.9% based on its latest 2017Q4 regulatory filing with the SEC. It has underperformed by 11.55% the S&P500. Following the sale, the director now directly owns 27,785 shares of the company's stock, valued at $2,600,953.85. Transocean Ltd now has $5.86 billion valuation. Tracking current stock price levels in relation to some other popular moving averages, we have noted that the stock is trading 2.16% away from the 50-day MA and 0.60% off of the 20-day MA. About 510,185 shares traded. Teva Pharmaceutical Industries Limited (NYSE:TEVA) has declined 49.50% since April 19, 2017 and is downtrending. It has underperformed by 11.67% the S&P500. Gamble Jones Counsel, California-based fund reported 3,366 shares. It also increased its holding in Calpine Corp (NYSE:CPN) by 447,400 shares in the quarter, for a total of 863,400 shares, and has risen its stake in Orbital Atk Inc. They expect $-0.31 EPS, down 3,200.00% or $0.32 from last year's $0.01 per share. Ontario Teachers Pension Plan Board reported 0.01% of its portfolio in Textron Inc. One investment analyst has rated the stock with a sell rating, twenty-two have given a hold rating, eleven have given a buy rating and one has assigned a strong buy rating to the company. Therefore 40% are positive. Finally, Pivotal Research reissued a buy rating and issued a $108.00 price target (up from $103.00) on shares of Time Warner in a report on Tuesday, January 9th. The stock has "Underperform" rating by Jefferies on Monday, August 10. Seaport Global maintained it with "Buy" rating and $12.0 target in Wednesday, February 7 report. The rating was maintained by JP Morgan with "Overweight" on Friday, August 14. (NASDAQ:FB) earned "Outperform" rating by Credit Suisse on Monday, October 17. The firm has "Reduce" rating given on Tuesday, November 7 by HSBC. Roth Capital maintained the stock with "Buy" rating in Monday, August 10 report. The rating was maintained by Citigroup on Monday, May 16 with "Sell". The stock has "Market Perform" rating by Cowen & Co on Tuesday, August 25.

Investors sentiment increased to 1.04 in Q4 2017. That's change of 0.15, from 2017Q3's 0.76. Amalgamated Retail Bank invested in 97,835 shares. 41 funds opened positions while 129 raised stakes. (NYSE:TWX) for 1.43 million shares. 389,081 were reported by World Asset Mngmt. (NYSE:TWX). 228,244 were accumulated by Qvt Fincl Lp. Great West Life Assurance Com Can has invested 0.01% of its portfolio in Transocean Ltd. (NYSE:RIG). Finally, SeaCrest Wealth Management LLC purchased a new stake in shares of Time Warner in the fourth quarter worth about $232,000. Van Eck Associates holds 0.35% or 6.69M shares. (NASDAQ:CONE). Massachusetts-based Loomis Sayles Communication Limited Partnership has invested 0.07% in CyrusOne Inc. Qs Limited Liability Corp has 114,993 shares for 0.1% of their portfolio. The hedge fund run by Nancy Havens held 112,300 shares of the television services company at the end of 2017Q4, valued at $10.27M, down from 160,300 at the end of the previous reported quarter. Lourd Capital Llc has invested 0.01% in Transocean Ltd. (NYSE:RIG). Park Natl Oh accumulated 2,328 shares. Pacad Investment Limited has 17,100 shares for 0.36% of their portfolio. James Investment Research Inc holds 0.17% or 55,380 shares in its portfolio. Teacher Retirement Sys Of Texas has invested 0.95% in Exxon Mobil Corporation (NYSE:XOM). Jefferies Group also issued estimates for Time Warner's Q3 2017 earnings at $1.68 EPS, Q4 2017 earnings at $1.53 EPS, FY2017 earnings at $6.03 EPS, Q1 2018 earnings at $1.73 EPS, Q2 2018 earnings at $1.33 EPS, Q4 2018 earnings at $1.66 EPS, Q1 2019 earnings at $1.79 EPS and FY2019 earnings at $6.87 EPS. Its up 0.15, from 0.76 in 2017Q3. Time Warner reported earnings of $1.66 per share in the same quarter last year, which would indicate a positive year over year growth rate of 6%. (NYSE:TWX). Haverford Incorporated owns 4,720 shares. 4,298 were accumulated by Highlander Management Limited Liability. Keystone Planning Inc has 76,283 shares for 3.4% of their portfolio. For the next year, analysts forecast that the business will report earnings of $8.10 per share, with EPS estimates ranging from $7.50 to $8.60. First Republic Inv invested in 32,616 shares or 0.02% of the stock. Envestnet Asset Mgmt holds 67,750 shares. Morgan Stanley owns 4.56M shares. Ruane Cunniff And Goldfarb reported 2.89M shares stake. $390,647 worth of Time Warner Inc. (NYSE:TWX). Reliance Of Delaware has invested 0.26% in Time Warner Inc. (NYSE:TWX) for 2,293 shares. State Of Alaska Department Of Revenue stated it has 207,881 shares or 0.45% of all its holdings. The insider Biggar Lynne sold 1,712 shares worth $205,440. Advantage invested 3.97% of its portfolio in Time Warner Inc. Zions Bancorporation boosted its stake in Time Warner by 698.6% during the 3rd quarter. (NYSE:TWX), 18 have Buy rating, 0 Sell and 23 Hold. The positive are 47%. Visa Inc. had 127 analyst reports since July 21, 2015 according to SRatingsIntel. As per Thursday, November 5, the company rating was downgraded by Wells Fargo. Bailard invested 0.34% of its portfolio in Time Warner Inc. (NYSE:TWX) rating on Thursday, November 5. The rating was maintained by RBC Capital Markets on Thursday, June 22 with "Buy". (NYSE:TWX) rating on Wednesday, October 26. On Wednesday, January 31 the rating was upgraded by Moffett Nathanson to "Buy". Pivotal Research initiated the shares of TWX in report on Tuesday, October 20 with "Buy" rating. On Wednesday, November 22 the company was maintained by BMO Capital Markets. The rating was upgraded by Investec on Friday, August 4 to "Buy". Time Warner's payout ratio is presently 25.08%. (NYSE:TWX) rating on Monday, October 24. They expect $1.76 earnings per share, up 6.02% or $0.10 from last year's $1.66 per share. V's profit will be $2.30 billion for 30.38 P/E if the $1.02 EPS becomes a reality. The media conglomerate reported $1.60 EPS for the quarter, beating the Zacks' consensus estimate of $1.44 by $0.16.

Since December 14, 2017, it had 0 insider buys, and 3 selling transactions for $2.88 million activity.

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