NZSE:FBU
NZSE:FBUBuilding

Fletcher Building (NZSE:FBU): Valuation Check After Major Balance Sheet Restructuring and Liquidity Boost

Fletcher Building (NZSE:FBU) just took a big step in its clean up job on the balance sheet by exiting its US private placement debt, adding fresh bank lines, and extending key covenants to keep liquidity comfortable. See our latest analysis for Fletcher Building. Those balance sheet moves seem to be resonating with investors, with a roughly 20 percent 3 month share price return and a 1 year total shareholder return near 28 percent, which suggests momentum is rebuilding after a tough few...
NYSE:TROX
NYSE:TROXChemicals

Tronox Holdings (TROX) Is Up 23.8% After Government-Backed Rare Earth Financing Support Letters

In early December 2025, Tronox Holdings plc reported receiving coordinated, non-binding and conditional Letters of Support/Interest from Export Finance Australia and the Export-Import Bank of the United States for up to US$600 million in limited or non-recourse financing to expand its rare earth supply chain, including mine extensions and a proposed cracking and leaching facility in Western Australia. This prospective funding aligns Tronox with the United States–Australia critical minerals...
ENXTPA:FDJU
ENXTPA:FDJUHospitality

FDJ United (ENXTPA:FDJU) Valuation Check After Sharp Share Price Slide Despite Rising Earnings

FDJ United (ENXTPA:FDJU) has quietly slipped this year, with the stock down sharply over the past 3 months and year, even as revenue and net income keep grinding higher in the background. See our latest analysis for FDJ United. That slide has come despite the company completing its rebrand to FDJ United and continuing to post steady top line and earnings growth. The year to date share price return of negative 38.09 percent has dragged longer term total shareholder returns lower and is...
ASX:BTR
ASX:BTRMetals and Mining

Brightstar Resources (ASX:BTR): Valuation Check After High-Grade Sandstone Hub Drilling Progress

Brightstar Resources (ASX:BTR) has caught traders attention after fresh drilling at its Sandstone Hub delivered high grade gold hits at the Bull Oak and Havilah deposits, alongside progress on its updated Pre Feasibility Study. See our latest analysis for Brightstar Resources. The market seems to be catching on to that story, with a 1 day share price return of 13.68% and a stronger 7 day share price return of 20.00%. This has helped turn a relatively modest year to date share price gain and a...
NasdaqGS:ULCC
NasdaqGS:ULCCAirlines

Frontier (ULCC) Valuation Check After CEO Barry Biffle’s Large Scheduled Insider Share Sale

Frontier Group Holdings (ULCC) is back on traders radar after CEO Barry Biffle sold more than 200,000 shares under a pre-set Rule 10b5-1 plan, continuing a year of steady insider selling. See our latest analysis for Frontier Group Holdings. That selling comes as Frontier’s 30 day share price return has surged 52.77 percent and the 7 day move is up double digits, yet the one year total shareholder return is still negative at 10.65 percent. This suggests momentum is improving, but long term...
NYSE:PCG
NYSE:PCGElectric Utilities

How PG&E’s Grid Tech Pilot and Modest Dividend Hike Will Impact PG&E (PCG) Investors

PG&E Corporation recently declared its fourth-quarter 2025 regular cash dividend of US$0.05 per share, payable on January 15, 2026, to shareholders of record on December 31, 2025, while its grid subsidiary has already launched a pilot using Dynamic Line Rating and Asset Health Monitoring technologies. This technology demonstration, run with partners and the Electric Power Research Institute, aims to boost transmission capacity, resilience, and renewable integration in real time. Next, we’ll...
NYSE:TT
NYSE:TTBuilding

How Investors Are Reacting To Trane Technologies (TT) After Amazon Expands BrainBox AI Energy-Saving Rollout

In late 2025, Trane Technologies and Amazon reported that AI-powered BrainBox AI, running on AWS infrastructure, cut energy use by nearly 15% at three Amazon Grocery fulfillment centers, leading Amazon to plan rollouts across more than 30 U.S. grocery fulfillment and distribution sites and future pilots in stores. The results highlight how Trane’s acquisition of BrainBox AI positions it at the intersection of HVAC, artificial intelligence, and large-scale building decarbonization for...
NasdaqGS:DBX
NasdaqGS:DBXSoftware

Dropbox (DBX): Reassessing Valuation After CFO Transition and Renewed AI Investment Push

Leadership shift and AI push reshape the Dropbox story Dropbox (DBX) just announced a CFO handoff from long time finance chief Tim Regan to Avalara executive Ross Tennenbaum, and tied the move directly to a bigger bet on AI tools like Dropbox Dash. See our latest analysis for Dropbox. The CFO transition and AI push come after a choppy stretch, with the 30 day share price return of minus 11.2 percent and a one year total shareholder return of minus 9.3 percent suggesting momentum has cooled...
TSE:2229
TSE:2229Food

Reassessing Calbee (TSE:2229): Valuation After Goldman Sachs’ Downgrade and Profit Guidance Cut

Goldman Sachs has just cut Calbee (TSE:2229) to Sell after the snack maker trimmed its full year operating profit guidance by 13%, and the move is squarely about margins and returns. See our latest analysis for Calbee. The downgrade has landed after a soft patch, with the latest share price of ¥2,871.5 sitting below where it started the year, and a 1 year total shareholder return mildly negative even though the 3 month share price return is still positive. This suggests momentum had been...
WBAG:PAL
WBAG:PALMachinery

Did Palfinger’s New AI-Driven Pune Hub Just Shift Palfinger's (WBAG:PAL) Investment Narrative?

L&T Technology Services recently inaugurated a Global Development Center in Pune as part of its multi-year collaboration with Austria-based crane and lifting solutions company Palfinger, aimed at supporting global and India-focused product development using AI-driven engineering. The expanded partnership is designed to accelerate Palfinger’s innovation, localization, and sourcing programs across Asia-Pacific, reinforcing its technology ambitions and regional growth plans. Next, we’ll explore...
NasdaqGS:VSAT
NasdaqGS:VSATCommunications

Is It Too Late to Consider Viasat After a 300% Rebound and DCF Upside?

If you are wondering whether Viasat at around $38 is still a smart buy after its big rebound, or if you are late to the party, this breakdown is for you. The stock has climbed 8.9% in the last week and is up an eye catching 301.6% year to date, with a huge 317.8% gain over the past year that has put it firmly back on investors' radars. Behind those moves, Viasat has been in the headlines for expanding its satellite broadband footprint, securing new connectivity deals in aviation and defense,...
ASX:GPT
ASX:GPTREITs

Should GPT Group’s New ‘Offline’ Pop‑Up Hub Strategy Matter for GPT Group (ASX:GPT) Investors?

GPT Group has recently launched “Offline” at Queensland’s largest shopping centre, Pacific Fair, turning previously underused space into a rotating, short‑term physical hub for popular online-only brands. This concept highlights GPT’s attempt to blend e-commerce influence with in-person retail, potentially boosting centre vibrancy, tenant appeal and customer engagement. We’ll now explore how repurposing underutilised space for online brands’ pop-up stores may influence GPT Group’s broader...
NYSE:ES
NYSE:ESElectric Utilities

Is A Blocked Aquarion Sale And New Board Voice Altering The Investment Case For Eversource Energy (ES)?

Eversource Energy recently held a board meeting where it approved a quarterly dividend of US$0.7525 per share and elected veteran telecom executive W. Robert “Bob” Mudge to its Board of Trustees, effective January 1, 2026, with roles on the Audit and Finance and Risk Management Committees. These governance moves come as the company reassesses its plans after Connecticut regulators blocked the more than US$2.00 billion sale of its Aquarion water utility business, a decision that directly...
NYSE:BV
NYSE:BVCommercial Services

BrightView Holdings (BV): Reassessing Valuation After a Modest One-Month Share Price Rebound

BrightView Holdings (BV) has been quietly grinding higher, with shares up about 6% over the past month even as the stock remains down sharply this year, drawing value oriented investors back in. See our latest analysis for BrightView Holdings. The latest move takes the share price to about $12.96, and while the 30 day share price return has turned positive, the year to date share price performance and one year total shareholder return still point to a name working to rebuild confidence after...
TSX:OR
TSX:ORMetals and Mining

The Bull Case For OR Royalties (TSX:OR) Could Change Following Renewed 5% Share Buyback Plan

Earlier this week, OR Royalties Inc. renewed its normal course issuer bid, receiving Toronto Stock Exchange approval to repurchase and cancel up to 9,399,294 shares, or 5% of its outstanding float, through December 11, 2026. The board’s decision signals confidence in the company’s capital position and prioritizes returning capital by shrinking the share base for remaining investors. We’ll now look at how this renewed share buyback, and the planned 5% reduction in share count, shapes OR...
NasdaqGS:PLUS
NasdaqGS:PLUSElectronic

ePlus (PLUS) Valuation Check as Flat Sales and Forecast Revenue Decline Test Growth Expectations

ePlus (PLUS) is back in focus after fresh analysis flagged something investors never like to see: flat sales over the past two years and a projected revenue decline that points to softer demand ahead. See our latest analysis for ePlus. Despite that softer top line outlook, the market has largely looked through the noise. A strong 90 day share price return of 26.06 percent has helped lift ePlus to 93.08 dollars and added to an impressive three year total shareholder return of 112.72 percent...
NasdaqGM:WRD
NasdaqGM:WRDAuto Components

WeRide (WRD): Assessing Valuation After Dubai Robotaxi Launch on Uber in Key Tourist Corridors

WeRide (WRD) just flipped a major switch in Dubai, with its Robotaxi service now live on the Uber app across the busy Umm Suqeim and Jumeirah tourist corridors, giving investors a clearer view of real world demand. See our latest analysis for WeRide. The Dubai rollout lands as WeRide trades around $8.92, with a roughly 10% 1 month share price return but a weak year to date share price performance and a 1 year total shareholder return still firmly negative. This suggests sentiment is cautious...
NYSE:CQP
NYSE:CQPOil and Gas

Did Rising Gas Costs And LNG Competition Just Shift Cheniere Energy Partners' (CQP) Margin Story?

In the past week, Cheniere Energy Partners faced renewed scrutiny as rising natural gas prices raised concerns about profit margins across the US liquefied natural gas sector. Investors are increasingly focused on how the company’s existing and future LNG infrastructure will cope with higher feedstock costs and intensifying industry competition. We’ll now examine how these margin pressures from climbing natural gas prices shape Cheniere Energy Partners’ broader investment narrative. Explore...
NYSE:LAZ
NYSE:LAZCapital Markets

Assessing Lazard (LAZ) Valuation After Recent Share Price Drift and Mixed Momentum

Lazard (LAZ) has been treading water lately, with the stock roughly flat this year after a tougher past 3 months. That drift hides some interesting shifts in its underlying earnings power. See our latest analysis for Lazard. At around $50.73 per share, Lazard’s recent pullback, including a weaker 90 day share price return, contrasts with its much stronger three and five year total shareholder returns. This hints that momentum has cooled even as the longer term story remains constructive. If...
NYSE:KNTK
NYSE:KNTKOil and Gas

Is New Institutional Support And Asset Sales Activity Altering The Investment Case For Kinetik Holdings (KNTK)?

In the past quarter, Brave Warrior Advisors disclosed a new position of about 1.6 million Kinetik Holdings shares, while Jefferies began covering the company with a positive outlook tied to recent infrastructure milestones such as Kings Landing entering full commercial service. Together with Kinetik’s monetization of its EPIC Crude stake for over US$500 million to reduce revolver debt, these moves highlight increasing institutional confidence and a clearer path toward balance sheet...