For The New York Times Company, the picture looks strong in terms of operating efficiency, but expensive in valuation. The company demonstrates solid profitability: ROE of 39.12%, ROA of 16.38%, and return on tangible equity of 28.41% are noticeably above industry benchmarks, while net profit margin of 13.20% and operating margin of 16.03% also look strong. At the same time, the trend in margins is generally positive: operating and net margins have increased over the years, which points to good cost control and a resilient business. Revenue, earnings, and EBITDA remain positive and fairly stable, and the cash position is strong: cash on hand of $595 million, a current ratio of 1.52, and zero debt/equity indicate comfortable liquidity and low leverage. The balance sheet also looks solid: equity of $1.98 billion and net worth of 13.12 support financial stability. However, the key downside is the market’s high valuation: P/E of 30.03, P/S of 4.73, P/B of 4.67, and P/FCF of 21.27 are significantly above the industry median, which limits re-rating potential. It is especially important that the multiples are already at elevated levels, so even with strong fundamentals, upside appears limited. The dividend yield of 0.31% is low and has not shown convincing improvement over the year, so the dividend factor does not add meaningful support to the valuation. Earnings momentum shows growth compared with earlier periods, but the latest quarters do not provide acceleration that would justify such high multiples. The zero values for quick ratio and ROI in the provided data require caution in interpretation, although the overall liquidity and profitability profile appears acceptable. In the end, the fundamentals more likely support the current price than call for a significant increase, and the main constraint on upside is the expensive market valuation despite already strong operating performance.

New York Times Company (The)

Средний индекс, значительно вырос. Быки резко укрепили уверенность в своих позициях.

Medium index, significantly up. Bulls sharply strengthened confidence in their positions.

Сильный индекс, значительно вырос. Рынок на стороне быков.

Strong index, significantly up. The market is on the bulls' side.

Средний индекс, незначительно упал. Приток средств в лонги снизился, но остается положительным.

Medium index, slightly down. The inflow of funds into longs has decreased, but remains positive.

NYT’s strong profitability and liquidity are paired with expensive valuation multiples, so the fundamentals support the price but limit further upside.

In trading on Wednesday, shares of New York Times Co. (Symbol: NYT) crossed below their 200 day moving average of $47.91, changing hands as low as $47.40 per share. New York Times Co. shares are currently trading off about 3.2% on the day. The chart below shows the one year performance of NYT shares, versus its 200 day moving average:
Looking at the chart above, NYT's low point in its 52 week range is $37.75 per share, with $58.73 as the 52 week high point — that compares with a last trade of $47.49.
Click here to find out which 9 other stocks recently crossed below their 200 day moving average »
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

New York Times (NYT) Shares Cross Below 200 DMA

Hostilities have resumed in the Middle East, with the United States carrying out its 10th consecutive night of strikes on Iran. Oil prices have again been surging, and consumers fear that inflation, which somewhat eased in June, might increase again.
Markets have remained volatile for most of June and July, triggered by concerns over the sustainability of tech stocks. Renewed fears of a slowing economy could further derail stocks. Given this scenario, we recommend buying three defensive stocks from the consumer staples sector, namely, The New York Times Company NYT, The Vita Coco Company, Inc. COCO and Hormel Foods Corporation HRL.
Volatility Grips Wall Street
Oil prices have surged more than 5% since the United States resumed its attack on Iran earlier this month after President Donald Trump declared that the ceasefire is “over.” On Tuesday, energy prices moved up and down as investors closely watched a fresh diplomatic push toward ending the ongoing hostilities.
West Texas Intermediate crude futures rose 2% to settle at $84.91 a barrel, while international benchmark Brent was up 2% to end at $91.01 per barrel.
Inflation eased substantially in June after a temporary memorandum of understanding was reached by the United States and Iran to end hostilities. The consumer price index (CPI) dipped 0.4% month over month in June, after increasing 0.5% in May. The monthly decline in CPI was the biggest since April 2020.
Year over year, CPI declined to 3.5% in June, more than the consensus estimate of a reading of 3.8%. The decline follows a reading of 4.2% in May.
However, concerns have been growing that inflation could spike again if oil prices continue to surge after renewed hostilities between the United States and Iran. Markets have already been volatile over the past month, triggered by a massive tech sell-off on growing worries over the sustainability of AI-related stocks.
Although inflation eased in June, it remains sharply higher than the Federal Reserve’s 2% target. High inflation has posed a major challenge for the Fed. The central bank has been contemplating an interest rate hike by the end of this year.
Markets are pricing in a 25-basis-point rate hike by the Fed sometime this year. Higher borrowing costs could further impact the spending power of consumers and the broader economy.
3 Consumer Staple Stocks With Upside
The New York Times Company
The New York Times Company is a leading global media organization focused on delivering high-quality journalism and information. Founded in 1851 and incorporated in 1896, NYT has evolved from a traditional newspaper publisher into a diversified digital-first media company with a strong global subscriber base and a growing portfolio of lifestyle and entertainment products.
The New York Times Company has an expected earnings growth rate of 19.1% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 1% over the last 60 days. The New York Times Company has a beta of 0.96 and a current dividend yield of 1.22%. NYT has a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Vita Coco Company
The Vita Coco Company, Inc. provides a beverage platform. COCO’s brands include coconut water, Vita Coco; clean energy drink Runa; sustainable enhanced water, Ever & Ever and protein-infused water, PWR LIFT.
The Vita Coco Company’s expected earnings growth rate for the current year is 48.7%. The Zacks Consensus Estimate for the current year’s earnings has improved 0.6% over the past 60 days. COCO currently has a Zacks Rank #2 (Buy). The Vita Coco Company has a beta of 0.77.
Hormel Foods Corporation
Hormel Foods Corporation is a leading manufacturer as well as marketer of various meat and food products in the United States and international markets.
Hormel Foods Corporation has an expected earnings growth rate of 9.5% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 3.5% over the last 60 days. HRL has a Zacks Rank #2. Hormel Foods Corporation has a beta of 0.34 and a current dividend yield of 4.63%.
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Buy 3 Defensive Stocks to Navigate the Ongoing Market Volatility

Geopolitical tensions escalated over the weekend, as the United States and Iran carried out missile strikes on each other. Within hours, energy prices surged as fears grew that the conflict could escalate further.
A surge in global oil prices after the initial U.S.-Iran conflict in late February pushed inflation higher, with the Federal Reserve contemplating a rate hike by the end of this year. The Wall Street rally has time and again been interrupted by volatility this year, as fears of a rate hike, triggered by high inflation, global tensions and the recent tech sell-off, have been denting investors’ confidence.
Given this scenario, we recommend buying four defensive stocks from the utility and consumer staples sectors, namely, FirstEnergy Corp. FE, Ameren Corporation AEE, The Coca-Cola Company KO and The New York Times Company NYT.
These stocks are also from the low-beta category (beta greater than 0 but less than 1). Hence, the recommended approach is to invest in low-beta stocks with a high dividend yield and a favorable Zacks Rank.
Geopolitical Tensions Escalate Again
The United States and Iran fired a barrage of missiles at each other in the Middle East as tensions escalated over the weekend. The renewed tensions come after President Donald Trump last week said that he is no longer interested in negotiations.
Oil prices jumped more than 3% over the weekend following the attacks, as fears grew that the Strait of Hormuz could again be blocked, which could disrupt oil supply from the Middle East.
Energy prices had eased substantially over the past month after the United States and Iran signed a temporary memorandum of understanding in mid-June. Oil prices had surged nearly 40% after the war began in late February.
The surge saw inflation jump unexpectedly since then. The Consumer Price Index, an important gauge for measuring the prices of goods and services across the economy, rose 0.5% month over month in May after jumping 0.6% in April, and 4.2% from the year-ago levels.
This has made the Federal Reserve’s job difficult. However, the central bank left interest rates unchanged in its last meeting in the current range of 3.5-3.75%. The minutes from the Federal Reserve’s latest FOMC meeting show that officials are still divided over an interest rate hike, as some believe that inflation could ease after the hostilities ended with the signing of the memorandum of understanding.
However, the Federal Reserve could once again contemplate a rate hike if inflation remains high following the renewed tensions in the Middle East.
Markets have already been volatile over the past month due to a massive tech sell-off, which is being triggered by concerns over the sustainability of AI-related stocks. This has been denting investors’ confidence and could keep markets volatile for a longer period.
4 Defensive Stocks With Growth Potential
FirstEnergy Corp
FirstEnergy Corp. is a diversified energy company. Through its subsidiaries and affiliates, FE engages in the transmission, distribution and generation of electricity.
FirstEnergy Corp’s expected earnings growth rate for the current year is 5.5%. The Zacks Consensus Estimate for current-year earnings improved 0.4% over the past 60 days. FE currently carries a Zacks Rank #2. FirstEnergy Corp has a beta of 0.47 and a current dividend yield of 3.88%. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Ameren Corporation
Ameren Corporation is a utility company that generates and distributes electricity and natural gas to residential, commercial, industrial and wholesale end markets in Missouri and Illinois. AEE serves nearly 2.4 million electric and more than 900,000 natural gas customers.
Ameren Corporation’s expected earnings growth rate for the current year is 7%. The Zacks Consensus Estimate for current-year earnings improved 0.4% over the past 60 days. AEE currently carries a Zacks Rank #2. Ameren Corporation has a beta of 0.47 and a current dividend yield of 2.66%.
The Coca-Cola Company
The Coca-Cola Company’s strong brand equity, marketing, research and innovation help it to garner a market share of more than 40% in the non-alcoholic beverage industry. KO is putting its best foot forward to evolve its business model to become a total beverage company with something for everyone to drink. The Coca-Cola Company has coped with the industry-wide flattening of soda sales over the years by going on a buying spree and making investments in healthier alternatives like coffee, sparkling water and sports drinks.
The Coca-Cola Company has an expected earnings growth rate of 8.7% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 0.9% over the past 60 days. The Coca-Cola Company has a Zacks Rank #2. KO has a beta of 0.34 and a current dividend yield of 2.54%.
The New York Times Company
The New York Times Company is a leading global media organization focused on delivering high-quality journalism and information. Founded in 1851 and incorporated in 1896, NYT has evolved from a traditional newspaper publisher into a diversified digital-first media company with a strong global subscriber base and a growing portfolio of lifestyle and entertainment products.
The New York Times Companyhas an expected earnings growth rate of 19.1% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 1.7% over the last 60 days. NYT has a beta of 0.96 and a current dividend yield of 1.23%.
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CocaCola Company (The) (KO) : Free Stock Analysis Report
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4 Low-Beta Defensive Stocks to Buy as Geopolitical Tensions Escalate

Looking at the universe of stocks we cover at Dividend Channel, on 7/8/26, New York Times Co. (Symbol: NYT) will trade ex-dividend, for its quarterly dividend of $0.23, payable on 7/23/26. As a percentage of NYT's recent stock price of $73.14, this dividend works out to approximately 0.31%.
In general, dividends are not always predictable; but looking at the history above can help in judging whether the most recent dividend from NYT is likely to continue, and whether the current estimated yield of 1.26% on annualized basis is a reasonable expectation of annual yield going forward. The chart below shows the one year performance of NYT shares, versus its 200 day moving average:
Looking at the chart above, NYT's low point in its 52 week range is $51.03 per share, with $87.10 as the 52 week high point — that compares with a last trade of $72.83.
According to the ETF Finder at ETF Channel, NYT makes up 16.14% of the AGF U.S. Market Neutral Anti-Beta Fund ETF (Symbol: BTAL) which is trading lower by about 0.5% on the day Monday. (see other ETFs holding NYT).
In Monday trading, New York Times Co. shares are currently off about 1% on the day.
Click here to learn which 25 S.A.F.E. dividend stocks should be on your radar screen »
Further NYT Research:
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Reminder - New York Times (NYT) Goes Ex-Dividend Soon

Americans are feeling a shade more confident about the economy after a halt to the hostilities between the United States and Iran. Oil prices have eased substantially over the past few weeks but the crisis is far from over.
Although consumer confidence saw some improvement in June, it remains close to historic lows. The Federal Reserve is once again faced with the challenge of taming sky-high inflation and an interest rate hike is almost inevitable now.
Given this scenario, we recommend sticking to defensive picks from the consumer staples sector, such as John Wiley & Sons, Inc. WLY, Tyson Foods TSN, Arko Corp. ARKO and The New York Times Company NYT.
These stocks have seen positive earnings estimate revisions in the past 60 days, carry a Zacks Rank #1 (Strong Buy) or 2 (Buy) at present, and are set for solid returns. You can see the complete list of today’s Zacks #1 Rank stocks here.
Consumer Confidence Remains Low
The consumer confidence index rose to 91.2 in June from a downwardly revised reading of 90.6 in the prior month, the Conference Board reported earlier this week. A separate report showed that consumer sentiment improved in June but remained near historic lows.
The University of Michigan's Surveys of Consumers showed the consumer sentiment index rose to a final reading of 49.5 in June from 44.8 in the month earlier, May, after the preliminary reading showed 48.9.
The marginal improvement comes after the United States and Iran signed a temporary memorandum of understanding in mid-June to end hostilities in the Middle East. Oil prices fell sharply from record highs, boosting consumers’ confidence. However, hostilities have not ceased completely and have continued over the past weekend amid ongoing attempts at negotiations between the two warring nations.
A steep rise in oil prices in the initial months of the war saw inflation spike to a three-year high. Higher prices of goods have been weighing on the economy. The initial rise in oil prices is worrying consumers as they believe the impact is going to last long.
There are several other factors that have been denting consumers’ confidence. Households’ perception of the labor market situation has been deteriorating for several months now, with portions of the survey viewing jobs as difficult to get hitting a five and a half year high.
Latest data from ADP ADP shows that private sector payrolls increased 98,000 in June, down from an unrevised 122,000 job additions in May and lower than the consensus estimate of 110,000 jobs.
High inflation has made the Federal Reserve’s job more challenging, with markets now pricing in a 25-basis-point rate hike by the end of this year.
4 Low-Beta Consumer Staples Stocks With Growth Potential
John Wiley & Sons
John Wiley & Sons, Inc. is a global provider of knowledge and knowledge-enabled services that improve outcomes in areas of research, professional practice and education. Through the Research segment, WLY provides digital and print scientific, technical, medical and scholarly journals, reference works, books, database services, and advertising. John Wiley & Sons has a Zacks Rank #2.
John Wiley & Sons has an expected earnings growth rate of 14.6% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 1.1% over the last 90 days. WLY has a Zacks Rank #2. John Wiley & Sons has a beta of 0.27 and a current dividend yield of 2.93%.
Tyson Foods
Tyson Foods is the biggest U.S. chicken company that produces, distributes and markets chicken, beef, pork, and prepared foods. TSN’s products are marketed and sold primarily by sales staff to grocery retailers, grocery wholesalers, meat distributors, military commissaries, industrial food processing companies, chain restaurants, international export companies and domestic distributors.
Tyson Foods’expected earnings growth rate for the current year is 1%. The Zacks Consensus Estimate for the current-year earnings has improved 5.3% over the past 60 days. TSN has a Zacks Rank #2. Tyson Foods has a beta of 0.40 and a current dividend yield of 3.56%.
Arko Corp.
Arko Corp.’s primary asset is a controlling stake in GPM Investments. ARKO, formerly known as Haymaker Acquisition Corp. II, is based in Richmond, VA.
Arko Corp’s expected earnings growth rate for the current year is 93.3%. The Zacks Consensus Estimate for current-year earnings has improved 11.5% over the past 60 days. Arko Corp. has a Zacks Rank #1. ARKO has a beta of 0.99 and a current dividend yield of 1.49%.
The New York Times Company
The New York Times Company is a leading global media organization focused on delivering high-quality journalism and information. Founded in 1851 and incorporated in 1896, NYT has evolved from a traditional newspaper publisher into a diversified digital-first media company with a strong global subscriber base and a growing portfolio of lifestyle and entertainment products.
The New York Times Company has an expected earnings growth rate of 19.1% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 5% over the last 60 days. The New York Times Company has a Zacks Rank #2. NYT has a beta of 0.96 and a current dividend yield of 1.31%.
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ARKO Corp. (ARKO) : Free Stock Analysis Report
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Consumer Confidence Improves but Economic Woes Continue: 4 Safe Picks

U.S. inflation surged past the 4% mark in May, for the first time since early 2023, giving the Federal Reserve enough reason to go for a rate hike in the near term. A surge in energy prices, owing to the Middle East conflict, drove commodity prices higher, which was primarily responsible for the sudden rise in inflation.
A rate hike now appears inevitable. Given this scenario, we recommend buying four defensive stocks from the utility and consumer staples sectors, namely, Duke Energy Corporation DUK,The Coca-Cola Company KO, Arko Corp. ARKO and The New York Times Company NYT.
These stocks have seen positive earnings estimate revisions in the past 60 days, carry a Zacks Rank #1 (Strong Buy) or #2 (Buy) at present, and are set for solid returns. You can see the complete list of today’s Zacks #1 Rank stocks here.
Inflation Continues to Rise
The personal consumption expenditures (PCE) price index rose 4.1% year over year in May, its largest gain since April 2023, the Commerce Department reported on Thursday. This comes after PCE inflation jumped an unrevised 3.8% in April.
Month over month, the PCE index rose 0.4% in May, after climbing 0.7% in April. Oil and other energy prices rose 6.5%. Food prices increased 0.3%. Core PCE, which excludes volatile food and energy, rose 0.3% sequentially in May and 3.4% from the year-ago level. The annual reading for the core PCE was the highest level since October 2023.
Inflation eased last year but started surging from March, primarily due to higher energy costs that raised everything from transportation costs to commodity prices. Oil prices surged as much as 40% in March and April following the war in Iran.
Although oil prices have eased after the United States and Iran signed a preliminary peace deal, the crisis is far from over. The impact of the initial rise in oil prices is still pushing up the prices of commodities. Also, a surge in prices of semiconductors and other tech goods could likely push inflation up.
The Federal Reserve has been contemplating hiking rates as inflation remains far away from its 2% target. Markets have been pricing in a 25-basis-point rate hike by the end of this year. High borrowing costs could further weigh on the economy and keep markets volatile for a longer period.
4 Low-Beta Defensive Stocks With Growth Potential
Duke Energy Corporation
Duke Energy Corporation is a diversified energy company with a broad portfolio of domestic and international, natural gas and electric and regulated and unregulated businesses that supply, deliver and process energy in North America and selected international markets. DUK primarily operates through three business segments — Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables.
Duke Energy Corporation has an expected earnings growth rate of 6.3% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 0.1% over the past 60 days. DUK has a Zacks Rank #2. Duke Energy has a beta of 0.39 and a current dividend yield of 3.37%.
The Coca-Cola Company
The Coca-Cola Company’s strong brand equity, marketing, research and innovation help it to garner a market share of more than 40% in the non-alcoholic beverage industry. KO is putting its best foot forward to evolve its business model to become a total beverage company with something for everyone to drink. The Coca-Cola Company has coped with the industry-wide flattening of soda sales over the years by going on a buying spree and making investments in healthier alternatives like coffee, sparkling water and sports drinks.
The Coca-Cola Company has an expected earnings growth rate of 8.7% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 0.9% over the past 60 days. The Coca-Cola Company has a Zacks Rank #2. KO has a beta of 0.35 and a current dividend yield of 2.63%.
Arko Corp.
Arko Corp.’s primary asset is a controlling stake in GPM Investments. ARKO, formerly known as Haymaker Acquisition Corp. II, is based in Richmond, VA.
Arko Corp’s expected earnings growth rate for the current year is 93.3%. The Zacks Consensus Estimate for current-year earnings has improved 11.5% over the past 60 days. Arko Corp. has a Zacks Rank #1. ARKO has a beta of 0.98 and a current dividend yield of 1.56%.
The New York Times Company
The New York Times Company is a leading global media organization focused on delivering high-quality journalism and information. Founded in 1851 and incorporated in 1896, NYT has evolved from a traditional newspaper publisher into a diversified digital-first media company with a strong global subscriber base and a growing portfolio of lifestyle and entertainment products.
The New York Times Company has an expected earnings growth rate of 19.1% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 5% over the last 60 days. NYT has a beta of 0.95 and a current dividend yield of 1.29%.
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The AI revolution has already minted millionaires. But the stocks everyone knows about aren't likely to keep delivering the biggest profits. AI’s second wave is moving from infrastructure to implementation and these companies are at the forefront of this transition, positioned to become what Amazon and Google were to the internet era.
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CocaCola Company (The) (KO) : Free Stock Analysis Report
ARKO Corp. (ARKO) : Free Stock Analysis Report
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Buy 4 Defensive Stocks as Inflation Hits Highest Level in 3 Years

In trading on Tuesday, shares of New York Times Co. (Symbol: NYT) crossed below their 200 day moving average of $34.74, changing hands as low as $34.11 per share. New York Times Co. shares are currently trading down about 1.8% on the day. The chart below shows the one year performance of NYT shares, versus its 200 day moving average:
Looking at the chart above, NYT's low point in its 52 week range is $27.585 per share, with $48.61 as the 52 week high point — that compares with a last trade of $34.36.
Click here to find out which 9 other dividend stocks recently crossed below their 200 day moving average »
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

NYT Crosses Below Key Moving Average Level

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $94.0 million dollar outflow -- that's a 4.3% decrease week over week (from 18,500,000 to 17,700,000). Among the largest underlying components of QGRO, in trading today Arista Networks Inc (Symbol: ANET) is down about 6.5%, New York Times Co. (Symbol: NYT) is up about 0.5%, and Applovin Corp (Symbol: APP) is lower by about 0.8%. For a complete list of holdings, visit the QGRO Holdings page » The chart below shows the one year price performance of QGRO, versus its 200 day moving average:
Looking at the chart above, QGRO's low point in its 52 week range is $101.045 per share, with $118.81 as the 52 week high point — that compares with a last trade of $115.19. Comparing the most recent share price to the 200 day moving average can also be a useful technical analysis technique -- learn more about the 200 day moving average ».
Exchange traded funds (ETFs) trade just like stocks, but instead of ''shares'' investors are actually buying and selling ''units''. These ''units'' can be traded back and forth just like stocks, but can also be created or destroyed to accommodate investor demand. Each week we monitor the week-over-week change in shares outstanding data, to keep a lookout for those ETFs experiencing notable inflows (many new units created) or outflows (many old units destroyed). Creation of new units will mean the underlying holdings of the ETF need to be purchased, while destruction of units involves selling underlying holdings, so large flows can also impact the individual components held within ETFs.
Further QGRO Research:
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

QGRO, ANET, NYT, APP: Large Outflows Detected at ETF

The Federal Reserve decided to keep interest rates unchanged at its June policy meeting on Wednesday. While the move was widely expected, officials indicated the possibility of a rate cut later this year as they continue to struggle with rising inflation over the past three months.
High interest rates may continue to put pressure on economic growth and prolong market volatility.
Against this backdrop, investors may consider defensive stocks from the consumer staples sector, such as American States Water Company AWR, Consolidated Edison, Inc ED, The Coca-Cola Company KO and The New York Times Company NYT.
These stocks have seen positive earnings estimate revisions in the past 60 days, carry a Zacks Rank #2 (Buy) at present, and are set for solid returns. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Fed Hints at Possible Policy Shift
The Federal Reserve kept its benchmark interest rate unchanged in the 3.5–3.75% range at the end of the Federal Open Market Committee meeting last week. The central bank’s decision was widely anticipated by markets as it continues to tame sky-high inflation. This meeting also marked Kevin Warsh’s first as Federal Reserve Chair.
The Fed’s communication saw a notable change, as officials removed earlier wording that had hinted at the likelihood of additional rate cuts. At the same time, policymakers suggested that future rate increases could still be on the table if needed.
So far this year, the central bank has kept rates steady after cutting them by 75 basis points at the end of 2025. Inflation remains a key concern. Although price growth eased significantly in 2025, the Iran conflict that began in late February pushed oil prices to record levels, contributing to renewed inflationary pressure.
The Consumer Price Index rose 0.5% in May, following a 0.6% increase in April. With the Fed’s 2% inflation target proving difficult to achieve, additional tightening could further strain consumers, many of whom are already reducing spending.
A rate hike at the end of the year hints at additional pressure on consumers and the various sectors, as it could slow demand for both goods and services.
4 Low-Beta Defensive Stocks With Growth Potential
American States Water Company
American States Water Company, along with its subsidiaries, provides fresh water, wastewater services and electricity to its customers in the United States. AWR principally works through its two major subsidiaries — Golden State Water Company and American States Utility Services.
American States Water Company has an expected earnings growth rate of 10.1% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 3.3% over the last 60 days. Currently, AWR has a Zacks Rank #2. American States Water Company has a beta of 0.60 and a current dividend yield of 2.61%.
Consolidated Edison
Consolidated Edison, Inc. is a diversified utility holding company with subsidiaries engaged in both regulated and unregulated businesses. ED’s regulated businesses operate through its subsidiaries — Consolidated Edison Company of New York, Orange and Rockland Utilities, Con Edison Clean Energy Businesses, Inc. and Con Edison Transmission, Inc.
Consolidated Edison has an expected earnings growth rate of 6.8% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 0.3% over the last 60 days. Consolidated Edison has a beta of 0.27 and a current dividend yield of 3.34%.
The Coca-Cola Company
The Coca-Cola Company’s strong brand equity, marketing, research and innovation help it to garner a market share of more than 40% in the non-alcoholic beverage industry. KO is putting its best foot forward to evolve its business model to become a total beverage company with something for everyone to drink. The Coca-Cola Company has coped with the industry-wide flattening of soda sales over the years by going on a buying spree and making investments in healthier alternatives like coffee, sparkling water and sports drinks.
The Coca-Cola Company has an expected earnings growth rate of 8.7% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 0.9% over the past 60 days. KO has a beta of 0.35 and a current dividend yield of 2.67%.
The New York Times Company
The New York Times Company is a leading global media organization focused on delivering high-quality journalism and information. Founded in 1851 and incorporated in 1896, NYT has evolved from a traditional newspaper publisher into a diversified digital-first media company with a strong global subscriber base and a growing portfolio of lifestyle and entertainment products.
The New York Times Companyhas an expected earnings growth rate of 19.1% for the current year. The Zacks Consensus Estimate for current-year earnings has improved 5% over the last 60 days. NYT has a beta of 0.95 and a current dividend yield of 1.26%.
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CocaCola Company (The) (KO) : Free Stock Analysis Report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Buy 4 Low-Beta Defensive Stocks as Fed Keeps Interest Rates Unchanged

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in St. Joe Co. (Symbol: JOE), where a total of 1,669 contracts have traded so far, representing approximately 166,900 underlying shares. That amounts to about 82% of JOE's average daily trading volume over the past month of 203,595 shares. Particularly high volume was seen for the $70 strike call option expiring July 17, 2026, with 1,492 contracts trading so far today, representing approximately 149,200 underlying shares of JOE. Below is a chart showing JOE's trailing twelve month trading history, with the $70 strike highlighted in orange:
Smith & Wesson Brands Inc (Symbol: SWBI) saw options trading volume of 5,428 contracts, representing approximately 542,800 underlying shares or approximately 81.5% of SWBI's average daily trading volume over the past month, of 666,050 shares. Especially high volume was seen for the $12 strike call option expiring June 18, 2026, with 791 contracts trading so far today, representing approximately 79,100 underlying shares of SWBI. Below is a chart showing SWBI's trailing twelve month trading history, with the $12 strike highlighted in orange:
And New York Times Co. (Symbol: NYT) options are showing a volume of 12,594 contracts thus far today. That number of contracts represents approximately 1.3 million underlying shares, working out to a sizeable 76.9% of NYT's average daily trading volume over the past month, of 1.6 million shares. Especially high volume was seen for the $75 strike call option expiring July 17, 2026, with 4,177 contracts trading so far today, representing approximately 417,700 underlying shares of NYT. Below is a chart showing NYT's trailing twelve month trading history, with the $75 strike highlighted in orange:
For the various different available expirations for JOE options, SWBI options, or NYT options, visit StockOptionsChannel.com.
Further JOE Research:
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.