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CG

Carlyle Group

$24.35

0.4 (1.67%)

06:35
02/07/18
02/07
06:35
02/07/18
06:35

Carlyle Group reports Q4 EPS 49c, consensus 62c

Reports Q4 revenue $1.01B, may not compare to consensus $778.53M.

  • 12

    Feb

CG Carlyle Group
$24.35

0.4 (1.67%)

10/10/17
10/10/17
DOWNGRADE

On The Fly: Top five analyst downgrades
Catch up on today's top five analyst downgrades with this list compiled by The Fly: 1. HSBC (HSBC) downgraded to Underperform from Neutral at Credit Suisse with analyst Sanjay Jain citing valuation. 2. Jabil Circuit (JBL) downgraded to Sell from Neutral at Goldman Sachs with analyst Mark Delaney saying street expectations, which assume Jabil's earnings grow double digits year-over-year for both of the next two years, are overly optimistic. 3. Carlyle Group (CG) downgraded to Neutral from Buy at Citi with analyst William Katz citing valuation with the shares up 60% year-to-date. 4. Eli Lilly (LLY) downgraded to Neutral from Outperform at Credit Suisse with analyst Vamil Divan saying the valuation looks full with the shares up 13% since mid-August. 5. Ralph Lauren (RL) downgraded to Sell from Hold at Miller Tabak. This list is just a portion of The Fly's full analyst coverage. To see The Fly's full Street Research coverage, click here.
11/14/17
OPCO
11/14/17
NO CHANGE
Target $40
OPCO
Outperform
Envision buyout price could approach $50 per share, says Oppenheimer
After Bloomberg reported that private equity firms Carlyle Group (CG) and Onex have shown interest, Oppenheimer analyst Michael Wiederhorn says he believes a buyout offer for Envision Healthcare could approach $50 per share. The stock in afternoon trading is up 8% to $27.96. Such an offer is based on an 11 times 2018 EBITDA estimate, which is multiple similar to the one paid by Blackstone (BX) for Team Health in late 2016, Wiederhorn tells investors in a research note. The analyst believes Envision has a "strong growth business" and he recommends continuing to buy the shares at current levels. Wiederhorn has an Outperform rating on Envision with a $40 price target.
12/04/17
MSCO
12/04/17
NO CHANGE
Target $28
MSCO
Overweight
Carlyle Group recent weakness a buying opportunity, says Morgan Stanley
Morgan Stanley analyst Michael Cyprys noted Carlyle Group shares have sold off by over 15% since the announcement of the company's management transition. However, he sees this pullback as a buying opportunity, as he has increased conviction in the company's ability to ramp up management fees in 2018 following a recent Bloomberg article that said its flagship North America buyout fund is approaching a cap of $18.5B, which tops the initial $15B target and would give the company $30B of global corporate private equity buying power when combined with Carlyle's Europe and Asia buyout funds. He maintains an Overweight rating and $28 price target on Carlyle shares.
01/30/18
MSCO
01/30/18
NO CHANGE
MSCO
Morgan Stanley says Ares may be first, Apollo may gain most from C-corp convert
Morgan Stanley analyst Michael Cyprys said he sees an opportunity for Alternative Asset Managers to unlock value by converting to C-corps, as shifting from a partnership structure could help alleviate some tax reporting complexities and expand the universe of eligible investors. He sees Ares Management (ARES) as possibly the first to convert and expects a potential announcement or indications of management's intentions about a conversion when the company reports earnings on February 15. While Ares may be first, Cyprys sees Apollo Global (APO) as potentially being able to unlock the most value from a conversion, with 26% near-term upside possible if the shares re-rate. He sees a less favorable conversion scenario for asset managers with lower taxes and/or greater exposure to performance fees, including KKR (KKR), Carlyle Group (CG) and Blackstone (BX), Cyprys tells investors.

TODAY'S FREE FLY STORIES

AEP

American Electric

$66.87

(0.00%)

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KO

Coca-Cola

$43.44

-0.16 (-0.37%)

12:25
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Conference/Events
The Executives' Club of Chicago to hold a meeting »

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SPY

SPDR S&P 500 ETF Trust

$276.40

0.92 (0.33%)

12:20
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Aggressive call spreads in SPYders »

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FB

Facebook

$202.58

5.12 (2.59%)

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Facebook tests 'subscription groups' for administrators »

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$NSD

NASDAQ Market Internals

$0.00

(0.00%)

12:17
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Technical Analysis
NASDAQ market internals summary »

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$NYE

NYSE Market Internals

$0.00

(0.00%)

12:16
06/20/18
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12:16
Technical Analysis
NYSE market internals summary »

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SIG

Signet Jewelers

$60.04

2.91 (5.09%)

12:15
06/20/18
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12:15
Options
Signet Jewelers put volume heavy and directionally bearish »

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  • 26

    Jun

SPX

S&P 500

$0.00

(0.00%)

, SPY

SPDR S&P 500 ETF Trust

$276.27

0.79 (0.29%)

12:14
06/20/18
06/20
12:14
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12:14
Technical Analysis
Technical Take: SPDR S&P 500 ETF round-trips to session highs at midday »

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SPX

S&P 500

$0.00

(0.00%)

SPY

SPDR S&P 500 ETF Trust

$276.27

0.79 (0.29%)

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TSRO

Tesaro

$44.08

4.04 (10.09%)

, CLVS

Clovis

$47.48

1.74 (3.80%)

12:11
06/20/18
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12:11
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12:11
Recommendations
Tesaro, Clovis analyst commentary  »

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TSRO

Tesaro

$44.08

4.04 (10.09%)

CLVS

Clovis

$47.48

1.74 (3.80%)

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ATUS

Altice USA

$17.52

0.42 (2.46%)

12:09
06/20/18
06/20
12:09
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12:09
Hot Stocks
Altice says U.S .mobile service available in 2019,names Jean-Charles Nicolas SVP »

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FOXA

21st Century Fox

$47.86

3.15 (7.05%)

, DIS

Disney

$106.00

-0.2 (-0.19%)

12:01
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General news
On The Fly: Top stock stories at midday »

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FOXA

21st Century Fox

$47.86

3.15 (7.05%)

DIS

Disney

$106.00

-0.2 (-0.19%)

CMCSA

Comcast

$32.77

-0.04 (-0.12%)

GE

General Electric

$12.86

-0.105 (-0.81%)

WBA

Walgreens Boots Alliance

$67.72

3.11 (4.81%)

SBUX

Starbucks

$52.40

-5.03 (-8.76%)

ORCL

Oracle

$42.86

-3.43 (-7.41%)

FDX

FedEx

$253.85

-4.495 (-1.74%)

AMZN

Amazon.com

$1,755.30

19.56 (1.13%)

JPM

JPMorgan

$108.08

0.5 (0.46%)

BRK.A

Berkshire Hathaway

$285,450.00

-810 (-0.28%)

I

Intelsat

$19.52

3.46 (21.54%)

SYNA

Synaptics

$54.39

5.58 (11.43%)

DLGNF

Dialog Semiconductor

$0.00

(0.00%)

FOX

21st Century Fox

$47.24

2.96 (6.68%)

03/08/13
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03/08/13
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03/06/13
Citigroup
03/06/13
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  • 20

    Jun

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    Jul

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    Jul

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    Jul

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    Sep

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    Sep

  • 12

    Oct

T

AT&T

$32.02

-0.37 (-1.14%)

12:01
06/20/18
06/20
12:01
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Periodicals
AT&T plans to acquire all of Otter Media, Recode reports »

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SHI

Sinopec Shanghai

$63.23

-4.37 (-6.46%)

12:00
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Sinopec Shanghai falls -6.4% »

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ORCL

Oracle

$42.91

-3.38 (-7.30%)

12:00
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Oracle falls -7.3% »

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NEW

Puxin Limited

$26.90

-2.8 (-9.43%)

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ATU

Actuant

$28.40

2.45 (9.44%)

12:00
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Actuant rises 9.7% »

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  • 20

    Jun

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WGO

Winnebago

$45.75

5.35 (13.24%)

12:00
06/20/18
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Hot Stocks
Winnebago rises 13.6% »

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  • 20

    Jun

HAL

Halliburton

$45.85

-0.25 (-0.54%)

12:00
06/20/18
06/20
12:00
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12:00
Options
Second day of interest in Halliburton Aug 50 calls »

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  • 23

    Jul

I

Intelsat

$19.50

3.44 (21.42%)

12:00
06/20/18
06/20
12:00
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12:00
Hot Stocks
Intelsat rises 21.4% »

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DAL

Delta Air Lines

$54.40

0.625 (1.16%)

11:57
06/20/18
06/20
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  • 26

    Jun

  • 29

    Jun

11:55
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General news
Treasury Action: the 7s-10s spread is modestly wider at 4.1 bps »

Treasury Action: the…

11:55
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11:55
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11:55
General news
Euro$ interest rate futures are slightly lower »

Euro$ interest rate…

AMC

AMC Entertainment

$16.55

0.35 (2.16%)

11:55
06/20/18
06/20
11:55
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11:55
Conference/Events
AMC Entertainment to host business news update conference call »

Conference call to be…

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  • 20

    Jun

AUDVF

Audi AG

$0.00

(0.00%)

, VLKAY

Volkswagen

$0.00

(0.00%)

11:52
06/20/18
06/20
11:52
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11:52
Periodicals
Audi's arrested CEO questioned by prosecutors, Reuters reports »

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AUDVF

Audi AG

$0.00

(0.00%)

VLKAY

Volkswagen

$0.00

(0.00%)

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TSLA

Tesla

$357.16

4.58 (1.30%)

11:51
06/20/18
06/20
11:51
06/20/18
11:51
Periodicals
Tesla sues former gigafactory employee over stolen data, CNBC says »

Tesla is suing a former…

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  • 09

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