/INFO
INFO Stock - Harbor PanAgora Dynamic Large Cap Core ETF
Financial Services|Asset ManagementAMEX
$24.61+0.71%
+$0.17 (+0.71%) • Dec 22
78
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.69
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.77
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+379.5%upside
Target: $118.00
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Active Trade Setup
ENTRY ZONE$24.36 – $24.86
TARGET (TP)$118.00
STOP LOSS$22.64
RISK/REWARD1:47.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.07
52W High$24.72
52W Low$17.15
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue | $4.66B | $4.29B | $4.41B | $4.01B | $3.60B |
| Gross Profit | $2.95B | $2.70B | $2.76B | $2.51B | $2.25B |
| Gross Margin | 63.3% | 62.9% | 62.5% | 62.7% | 62.5% |
| Operating Income | $1.56B | $1.15B | $1.00B | $646.90M | $524.20M |
| Net Income | $1.21B | $870.70M | $502.70M | $542.30M | $416.90M |
| Net Margin | 25.9% | 20.3% | 11.4% | 13.5% | 11.6% |
| EPS | $3.01 | $2.17 | $1.23 | $1.33 | $1.04 |
Company Overview
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.
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Earnings History & Surprises
INFOBeat Rate
95%
Last 19 quarters
Avg Surprise
+4.9%
EPS vs Estimate
Beats / Misses
18/0
1 met exactly
Latest EPS
$0.85
Q1 2022
EPS Surprise History
Q1 20
+3.1%
$0.66vs$0.64
Q2 20
+3.0%
$0.69vs$0.67
Q3 20
+11.6%
$0.77vs$0.69
Q1 21
+7.5%
$0.72vs$0.67
Q1 21
+1.4%
$0.71vs$0.70
Q2 21
+1.3%
$0.81vs$0.80
Q3 21
+2.4%
$0.85vs$0.83
Q1 22
+2.4%
$0.85vs$0.83
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2022 | Mar 21, 2022 | $0.81 | — | — | — |
Q1 2022 | Jan 21, 2022 | $0.83 | $0.85 | +2.4% | ✓ BEAT |
Q3 2021 | Sep 28, 2021 | $0.83 | $0.85 | +2.4% | ✓ BEAT |
Q2 2021 | Jun 23, 2021 | $0.80 | $0.81 | +1.3% | ✓ BEAT |
Q1 2021 | Mar 23, 2021 | $0.70 | $0.71 | +1.4% | ✓ BEAT |
Q1 2021 | Jan 13, 2021 | $0.67 | $0.72 | +7.5% | ✓ BEAT |
Q3 2020 | Sep 29, 2020 | $0.69 | $0.77 | +11.6% | ✓ BEAT |
Q2 2020 | Jun 23, 2020 | $0.67 | $0.69 | +3.0% | ✓ BEAT |
Q1 2020 | Mar 24, 2020 | $0.64 | $0.66 | +3.1% | ✓ BEAT |
Q1 2020 | Jan 14, 2020 | $0.61 | $0.65 | +6.6% | ✓ BEAT |
Q3 2019 | Sep 24, 2019 | $0.63 | $0.67 | +6.3% | ✓ BEAT |
Q2 2019 | Jun 26, 2019 | $0.65 | $0.71 | +9.2% | ✓ BEAT |
Q1 2019 | Mar 26, 2019 | $0.56 | $0.60 | +7.1% | ✓ BEAT |
Q1 2019 | Jan 15, 2019 | $0.55 | $0.57 | +3.6% | ✓ BEAT |
Q3 2018 | Sep 25, 2018 | $0.55 | $0.58 | +5.5% | ✓ BEAT |
Q2 2018 | Jun 26, 2018 | $0.57 | $0.61 | +7.0% | ✓ BEAT |
Q1 2018 | Mar 27, 2018 | $0.50 | $0.53 | +6.0% | ✓ BEAT |
Q1 2018 | Jan 16, 2018 | $0.51 | $0.52 | +2.0% | ✓ BEAT |
Q3 2017 | Sep 26, 2017 | $0.53 | $0.57 | +7.5% | ✓ BEAT |
Q2 2017 | Jun 27, 2017 | $0.52 | $0.52 | 0.0% | = MET |
Latest News
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Frequently Asked Questions about INFO
What is INFO's current stock price?
Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is currently trading at $24.61 per share. The stock has moved +0.71% today.
What is the analyst price target for INFO?
The average analyst price target for INFO is $118.00, based on 1 analyst.
What sector is Harbor PanAgora Dynamic Large Cap Core ETF in?
Harbor PanAgora Dynamic Large Cap Core ETF operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the AMEX exchange.
What is INFO's market cap?
Harbor PanAgora Dynamic Large Cap Core ETF has a market capitalization of $0.63 billion, making it a small-cap company.
Does INFO pay dividends?
No, Harbor PanAgora Dynamic Large Cap Core ETF does not currently pay a dividend to shareholders.
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