Waterfront Capital Partners Has Cut Hcp (HCP) Stake By $5.11 Million; Last Week Worthington Industries, Inc. (WOR) Analysts

June 17, 2018 - By Ash

Worthington Industries, Inc. (NYSE:WOR) Logo

Among 3 analysts covering Worthington Industries (NYSE:WOR), 0 have Buy rating, 0 Sell and 3 Hold. Therefore 0 are positive. Worthington Industries had 14 analyst reports since August 27, 2015 according to SRatingsIntel. Jefferies maintained Worthington Industries, Inc. (NYSE:WOR) on Wednesday, September 6 with “Hold” rating. JP Morgan maintained the shares of WOR in report on Thursday, March 24 with “Neutral” rating. On Tuesday, November 29 the stock rating was downgraded by Macquarie Research to “Underperform”. The firm has “Hold” rating given on Thursday, September 29 by Jefferies. Jefferies maintained the stock with “Hold” rating in Wednesday, October 11 report. The rating was maintained by Jefferies with “Hold” on Thursday, June 29. The firm has “Hold” rating given on Wednesday, June 14 by Jefferies. The rating was downgraded by Zacks to “Hold” on Thursday, August 27. The company was upgraded on Tuesday, March 14 by Macquarie Research. The rating was maintained by Jefferies on Thursday, March 29 with “Hold”. See Worthington Industries, Inc. (NYSE:WOR) latest ratings:




29/03/2018 Broker: Jefferies Rating: Hold New Target: $45.0000 Maintain

Waterfront Capital Partners Llc decreased Hcp Inc (HCP) stake by 26.89% reported in 2018Q1 SEC filing. Waterfront Capital Partners Llc sold 221,986 shares as Hcp Inc (HCP)’s stock rose 4.81%. The Waterfront Capital Partners Llc holds 603,692 shares with $14.02 million value, down from 825,678 last quarter. Hcp Inc now has $11.44B valuation. The stock increased 0.63% or $0.15 during the last trading session, reaching $24.02. About 5.18 million shares traded or 48.02% up from the average. HCP, Inc. (NYSE:HCP) has declined 25.43% since June 17, 2017 and is downtrending. It has underperformed by 38.00% the S&P500. Some Historical HCP News: ; 03/05/2018 – HCP Inc 1Q EPS 8c; 03/05/2018 – HCP Inc 1Q Net $40.2M; 03/05/2018 – HCP Inc Backs 2018 FFO $1.73-1.79/Share; 10/04/2018 – MOROCCO PLANNING AGENCY HCP EMAILS QTRLY GDP DATA; 30/04/2018 – JPMorgan Realty Income Adds Mid-America, Cuts HCP; 05/03/2018 HCP and Atria Senior Living Announce Agreement to Transition Management of 24 Senior Housing Communities to Atria; 02/05/2018 – HCP Appoints Lydia Kennard and Kent Griffin to Its Bd of Directors; 03/05/2018 – HCP Inc Backs 2018 Adjusted FFO $1.77-$1.83/Share; 03/05/2018 – HCP 1Q FFO/SHR AS ADJ 48C, EST. 46C; 05/03/2018 – HCP to Transition Management of 24 Senior Housing Communities to Atria

Analysts await HCP, Inc. (NYSE:HCP) to report earnings on August, 7. They expect $0.46 earnings per share, down 4.17% or $0.02 from last year’s $0.48 per share. HCP’s profit will be $219.14M for 13.05 P/E if the $0.46 EPS becomes a reality. After $0.48 actual earnings per share reported by HCP, Inc. for the previous quarter, Wall Street now forecasts -4.17% negative EPS growth.

Waterfront Capital Partners Llc increased First Industrial Realty Trus (NYSE:FR) stake by 49,196 shares to 914,678 valued at $26.74 million in 2018Q1. It also upped Hilton Grand Vacations Inc stake by 129,195 shares and now owns 518,961 shares. Camden Ppty Tr (NYSE:CPT) was raised too.

Among 21 analysts covering HCP (NYSE:HCP), 5 have Buy rating, 2 Sell and 14 Hold. Therefore 24% are positive. HCP had 81 analyst reports since September 8, 2015 according to SRatingsIntel. The stock has “Equal-Weight” rating by Morgan Stanley on Thursday, June 14. The stock of HCP, Inc. (NYSE:HCP) earned “Hold” rating by Argus Research on Monday, January 4. Stifel Nicolaus maintained HCP, Inc. (NYSE:HCP) on Wednesday, February 14 with “Buy” rating. The stock of HCP, Inc. (NYSE:HCP) has “Buy” rating given on Thursday, November 2 by Mizuho. The stock of HCP, Inc. (NYSE:HCP) earned “Hold” rating by Evercore on Tuesday, September 8. The firm earned “Underperform” rating on Tuesday, January 12 by Jefferies. The rating was maintained by KeyBanc Capital Markets with “Hold” on Friday, September 15. The stock has “Hold” rating by Stifel Nicolaus on Sunday, August 20. Jefferies maintained HCP, Inc. (NYSE:HCP) rating on Monday, June 12. Jefferies has “Hold” rating and $3200 target. The firm has “Neutral” rating given on Wednesday, March 16 by UBS.

Investors sentiment increased to 1 in Q1 2018. Its up 0.11, from 0.89 in 2017Q4. It improved, as 57 investors sold HCP shares while 154 reduced holdings. 53 funds opened positions while 158 raised stakes. 399.33 million shares or 0.65% less from 401.93 million shares in 2017Q4 were reported. Ubs Asset Mngmt Americas Incorporated reported 2.79M shares. Millennium Mngmt Limited Co accumulated 0.01% or 330,273 shares. Whittier Of Nevada Inc holds 0% in HCP, Inc. (NYSE:HCP) or 1,930 shares. Moreover, Spirit Of America Mgmt has 0.06% invested in HCP, Inc. (NYSE:HCP) for 19,018 shares. Wells Fargo Communication Mn reported 1.65M shares stake. Tci Wealth Advsrs accumulated 44 shares. Geode Ltd Liability reported 0.05% in HCP, Inc. (NYSE:HCP). Wellington Mngmt Gp Llp stated it has 638,576 shares or 0% of all its holdings. Rmsincerbeaux Management Limited Liability Corporation owns 11,644 shares for 0.25% of their portfolio. Chevy Chase Tru Hldg invested 0.04% of its portfolio in HCP, Inc. (NYSE:HCP). Peak6 Invs LP has invested 0% of its portfolio in HCP, Inc. (NYSE:HCP). Lee Danner & Bass owns 91,550 shares for 0.22% of their portfolio. United Kingdom-based Pictet Asset has invested 0.02% in HCP, Inc. (NYSE:HCP). Fernwood Inv Mngmt Limited Liability Company owns 0.19% invested in HCP, Inc. (NYSE:HCP) for 14,338 shares. Bluecrest Cap Management Limited stated it has 0.01% in HCP, Inc. (NYSE:HCP).

Since February 13, 2018, it had 2 buys, and 0 sales for $808,919 activity. $306,739 worth of stock was bought by Young Kendall K on Tuesday, February 13. 21,100 shares valued at $502,180 were bought by Griffin R Kent Jr on Monday, May 14.

Since January 24, 2018, it had 1 insider buy, and 3 insider sales for $1.96 million activity. LAMPRINAKOS JOHN G also sold $343,725 worth of Worthington Industries, Inc. (NYSE:WOR) shares. The insider BRINKMAN DALE T sold 6,874 shares worth $332,180. LYTTLE CATHERINE M also sold $1.40M worth of Worthington Industries, Inc. (NYSE:WOR) on Wednesday, April 4. ENDRES MICHAEL J also bought $119,340 worth of Worthington Industries, Inc. (NYSE:WOR) shares.

The stock decreased 1.78% or $0.86 during the last trading session, reaching $47.5. About 515,451 shares traded or 76.99% up from the average. Worthington Industries, Inc. (NYSE:WOR) has risen 8.61% since June 17, 2017 and is uptrending. It has underperformed by 3.96% the S&P500. Some Historical WOR News: ; 29/03/2018 – Worthington Industries 3Q EPS $1.27; 22/04/2018 – DJ Worthington Industries Inc, Inst Holders, 1Q 2018 (WOR); 17/04/2018 – DEEP ECO: Worthington Industries May Benefit, Iron and Steel Up; 29/03/2018 – WORTHINGTON INDUSTRIES – NET EARNINGS IN QTR INCLUDE TAX BENEFIT OF $0.66/SHARE RESULTING FROM TAX CUTS AND JOBS ACT; 16/03/2018 DEEP ECO: WOR May Face Pressure, Industry Slowest in 16 Mos; 30/05/2018 – FTC: 20181285: John P. McConnell; Worthington Industries, Inc; 28/03/2018 – Worthington Industries Declares Quarterly Dividend; 29/03/2018 – Worthington Industries 3Q Net $79.1M; 27/04/2018 – New Research: Key Drivers of Growth for Electro Scientific Industries, Worthington Industries, Navigant Consulting, Itron, Sout; 23/04/2018 – Worthington Industries Introduces Two New CNG Fuel System Products for Medium and Heavy Duty Truck Markets

Another recent and important Worthington Industries, Inc. (NYSE:WOR) news was published by Globenewswire.com which published an article titled: “Worthington Industries Earns Recognition as Top JTEKT North America Supplier” on June 07, 2018.

Investors sentiment decreased to 0.74 in 2018 Q1. Its down 0.19, from 0.93 in 2017Q4. It turned negative, as 17 investors sold Worthington Industries, Inc. shares while 83 reduced holdings. 21 funds opened positions while 53 raised stakes. 30.71 million shares or 1.45% less from 31.16 million shares in 2017Q4 were reported. Quantbot Techs Lp reported 0.02% of its portfolio in Worthington Industries, Inc. (NYSE:WOR). Ny State Teachers Retirement System has invested 0.01% in Worthington Industries, Inc. (NYSE:WOR). The California-based Tcw Grp Incorporated has invested 0.03% in Worthington Industries, Inc. (NYSE:WOR). Numerixs Invest Technology Incorporated accumulated 4,700 shares. 21,965 were accumulated by Mason Street Advsr Limited Co. Murphy Cap Mngmt reported 6,500 shares. Bluecrest Ltd reported 0.03% in Worthington Industries, Inc. (NYSE:WOR). Johnson Inv Counsel reported 0.01% in Worthington Industries, Inc. (NYSE:WOR). Koch Industries Inc invested in 0.03% or 7,551 shares. California State Teachers Retirement reported 66,338 shares. Schwab Charles reported 355,254 shares. Barclays Public Limited Com reported 0% stake. King Luther Cap Mngmt holds 0.03% or 75,000 shares. Guggenheim Ltd Co has 58,447 shares for 0.01% of their portfolio. Trexquant Invest Limited Partnership stated it has 0.04% of its portfolio in Worthington Industries, Inc. (NYSE:WOR).

Worthington Industries, Inc. (NYSE:WOR) Institutional Positions Chart

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