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

It has underperformed by 52.90% the S&P500.

Hutchinson Capital Management decreased its stake in Carnival Corporation (CCL) by 3.72% based on its latest 2017Q3 regulatory filing with the SEC. Voya Investment Management Llc sold 255,201 shares as the company's stock declined 5.08% while stock markets rallied. Bank Of New York Mellon Corp who had been investing in Molina Healthcare Inc for a number of months, seems to be bullish on the $4.89B market cap company. The stock increased 0.03% or $0.03 during the last trading session, reaching $86.03. About 3.88 million shares traded or 18.77% up from the average. Carnival Corporation (NYSE:CCL) has risen 24.12% since January 11, 2017 and is uptrending. It has outperformed by 174.58% the S&P500. Arcadia Investment Mgmt Corporation Mi reported 0% of its portfolio in Spirit Realty Capital, Inc. Therefore 47% are positive.

Insider Trading Activity for Spirit Realty Capital, Inc. Spirit Realty Capital's payout ratio is presently 800.00%. Barclays Capital maintained the shares of VLO in report on Tuesday, October 10 with "Overweight" rating. As per Thursday, November 2, the company rating was maintained by Ladenburg. The stock of Spirit Realty Capital, Inc. The firm has "Buy" rating by SunTrust given on Monday, January 8. The most recent bid on the stock was registered at $8.12. (NYSE:MOH) has "Hold" rating given on Thursday, September 3 by Cantor Fitzgerald. BMO Capital Markets maintained it with "Hold" rating and $29.0 target in Friday, October 13 report. On Friday, May 5 the stock rating was upgraded by Sandler O'Neill to "Buy".

Among 32 analysts covering Bank of America (NYSE:BAC), 21 have Buy rating, 0 Sell and 11 Hold. The rating was initiated by Wunderlich on Tuesday, October 27 with "Buy". The rating was maintained by Macquarie Research on Wednesday, October 28 with "Neutral". (NYSE:HCA) for 52,776 shares.

Short interest or otherwise called the percentage of a stock's tradable shares now being shorted is another data that investors use to get a handle on sentiment. Its up 0.06, from 1.01 in 2017Q2.

Several other institutional investors and hedge funds have also bought and sold shares of SRC. 122 funds opened positions while 336 raised stakes. The firm owned $18.68 million shares of the company's stock after selling 1.25 million shares during the period. Canada Pension Plan Inv Board reported 239,500 shares stake. Steadfast Cap Lp reported 7.20 million shares. Aperio Group Inc Limited Liability Company accumulated 583,761 shares. Globeflex LP holds 0.21% or 10,629 shares.

Cutler Capital Management Llc increased its stake in Spirit Realty (SRC) by 36.74% based on its latest 2017Q3 regulatory filing with the SEC. 199.84 million shares or 0.13% less from 200.09 million shares in 2017Q2 were reported. WFG Advisors LP boosted its stake in shares of Spirit Realty Capital by 336.7% in the fourth quarter. (NYSE:SRC), at its latest closing price of $8.12, it has a price-to-book ratio of 1.14, compared to an industry average at 2.02.

Analysts on average have given a price target of $9.17 to Spirit Realty Capital, Inc. (NYSE:SRC). Metropolitan Life holds 39,312 shares. Spirit Realty Capital, Inc has a one year low of $6.64 and a one year high of $11.28. Point72 Asia (Hong Kong) Ltd accumulated 0.16% or 1,028 shares. Shareholders of record on Friday, December 29th will be issued a dividend of $0.18 per share. They expect $0.22 earnings per share, up 4.76% or $0.01 from last year's $0.21 per share. (NYSE:HCA). Adell Harriman & Carpenter holds 5,300 shares or 0.09% of its portfolio. It also reduced its holding in Gilead Sciences Inc (NASDAQ:GILD) by 784,740 shares in the quarter, leaving it with 30.10M shares, and cut its stake in Bryn Mawr Bank Corp (NASDAQ:BMTC). Therefore 55% are positive. FedEx had 105 analyst reports since August 14, 2015 according to SRatingsIntel. The stock has "Hold" rating by Ladenburg on Monday, November 13. Oppenheimer And Company Inc holds 0% of its portfolio in Spirit Realty Capital, Inc. As per Friday, July 15, the company rating was downgraded by Goldman Sachs. UBS maintained the shares of SRC in report on Thursday, August 4 with "Buy" rating. The rating was initiated by BTIG Research on Thursday, August 25 with "Buy". Stephens maintained Umpqua Holdings Corporation (NASDAQ:UMPQ) rating on Thursday, July 20. The target implies a -33.55% decrease from where the shares are now trading.

Investors sentiment decreased to 1.04 in 2017 Q3. 262.04 million shares or 0.29% more from 261.28 million shares in 2017Q2 were reported. Finally, Bridgeworth LLC purchased a new stake in shares of Spirit Realty Capital during the fourth quarter worth about $579,000. 23 funds opened positions while 89 raised stakes. Rafferty Asset Mngmt Lc invested in 0.02% or 80,785 shares. Cornercap Counsel Incorporated invested in 118,239 shares. Kemnay Advisory reported 0.35% of its portfolio in Lincoln National Corporation (NYSE:LNC). Retail Bank Of America Corporation De invested in 1.58M shares or 0% of the stock. (SRC) most recent 13F filing, the company has 43 new institutional holders - accounting for 26.08 million shares of its common stock. Fiduciary Trust has 0.03% invested in Lincoln National Corporation (NYSE:LNC). Dsc Advsr Limited Partnership holds 4.07% or 160,490 shares in its portfolio.

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