NYSE:HP
NYSE:HPEnergy Services

Helmerich & Payne (HP): Reassessing Valuation After a Sharp 90-Day Share Price Rebound

Helmerich & Payne (HP) shares have quietly pushed higher over the past 3 months, even as the one year return still lags. That mix creates an interesting setup for value focused investors. See our latest analysis for Helmerich & Payne. With the share price now at $30.31, HP’s recent 90 day share price return of 45.65% contrasts sharply with a weaker 1 year total shareholder return of negative 9.56%, hinting that momentum is rebuilding after a tougher stretch. If this rebound has you rethinking...
NYSE:CAH
NYSE:CAHHealthcare

Cardinal Health (CAH): Rethinking Valuation After a Strong Multi‑Month Share Price Rally

Cardinal Health (CAH) has quietly turned into a strong compounder, with the stock up around 69% year-to-date and roughly 34% over the past 3 months, drawing fresh attention from long term investors. See our latest analysis for Cardinal Health. That surge has come despite a recent pullback, with the 7 day share price return negative but the 30 day share price return still positive and the 3 year total shareholder return exceptionally strong. This signals momentum that is moderating rather than...
NYSE:ATGE
NYSE:ATGEConsumer Services

Stronger Quarter but Cautious Outlook Might Change The Case For Investing In Adtalem Global Education (ATGE)

In its recent earnings report, Adtalem Global Education posted US$462.3 million in revenue, up 10.8% year on year and ahead of analyst estimates, while also beating earnings expectations. However, the company’s full-year revenue outlook only matched analyst forecasts and lagged peers’ guidance updates, tempering enthusiasm around the otherwise strong quarterly performance. Next, we’ll examine how Adtalem’s stronger-than-expected quarter but cautious full-year revenue guidance shapes its...
NYSE:PKG
NYSE:PKGPackaging

Does PKG’s Wallula Mill Shift And Lower-Cost Focus Change The Bull Case For Packaging Corporation?

Packaging Corporation of America recently announced it will permanently shut down the No. 2 paper machine and kraft pulping facilities at its Wallula, Washington mill, while continuing to run the No. 3 machine and recycled pulping operations, cutting annual capacity by 250,000 tons and incurring about US$205 million in pre-tax restructuring charges. The reconfigured mill is expected to focus on 285,000 tons of high-performance recycled linerboard and corrugating medium with production costs...
NYSE:FHI
NYSE:FHICapital Markets

The Bull Case For Federated Hermes (FHI) Could Change Following New AmeriServ Distribution Alliance – Learn Why

AmeriServ Financial Bank recently announced a new alliance with Federated Hermes that gives AmeriServ’s wealth management clients access to Federated Hermes’ full suite of research, portfolio-construction tools and investment products across Western Pennsylvania. This partnership broadens Federated Hermes’ regional distribution reach while allowing AmeriServ to pair its community-focused service with institutional-grade investment capabilities for both individual and institutional...
NasdaqCM:CAPR
NasdaqCM:CAPRBiotechs

Capricor Therapeutics (CAPR) Is Up 477.3% After HOPE-3 Phase 3 Win for Deramiocel - Has The Bull Case Changed?

In early December 2025, Capricor Therapeutics reported positive topline results from its pivotal Phase 3 HOPE-3 trial, where Deramiocel improved skeletal and cardiac function in boys and young men with Duchenne muscular dystrophy while maintaining a favorable safety profile. The HOPE-3 success not only answers prior FDA concerns but also strengthens the case for Deramiocel as a potential first-in-class therapy for Duchenne-related cardiomyopathy. We’ll now examine how HOPE-3’s successful...
NYSE:BTU
NYSE:BTUOil and Gas

Is Peabody Energy’s New BTU Board Mix Reframing Its Long-Term Transition Strategy?

In November 2025, Peabody Energy’s Board of Directors elected veteran energy finance executive Georganne Hodges and mining leader Clayton Walker, expanding the Board to 10 members and assigning them to key committees spanning audit, governance, health, safety, environment and compensation. The appointments bring deep experience in energy finance, large-scale mining operations and decarbonization to Peabody’s boardroom, potentially influencing future decisions on capital allocation, risk...
NasdaqGS:AVT
NasdaqGS:AVTElectronic

Assessing Avnet (AVT) Valuation After Earnings Beat and Upgraded Guidance

Avnet (AVT) just delivered quarterly results that beat revenue expectations and came with guidance above estimates, yet the stock slipped, creating an interesting setup for investors watching both fundamentals and sentiment. See our latest analysis for Avnet. Over the past few months, Avnet’s share price has swung from post earnings disappointment to a recent 7 day share price return of 4.4 percent. Its 5 year total shareholder return of 75.45 percent shows that, despite the latest 1 year...
NYSE:IP
NYSE:IPPackaging

Is Louisville Plant Closure And Job Cuts Altering The Investment Case For International Paper (IP)?

International Paper has closed its Louisville facility on Progress Boulevard, resulting in the loss of 93 jobs and affecting nearly 100 workers in December. This closure marks a further contraction in the company’s manufacturing footprint, highlighting how its cost and portfolio actions are reaching individual communities and employees. Next, we’ll explore how the Louisville plant shutdown and associated layoffs may influence International Paper’s longer-term investment narrative and...
NasdaqGS:STBA
NasdaqGS:STBABanks

Is S&T Bancorp (STBA) Fairly Priced After Its Recent 9% Share Price Climb?

S&T Bancorp (STBA) has quietly climbed about 9% over the past month, outpacing many regional peers as investors warm to its steady revenue and net income growth, as well as its solid longer term total returns. See our latest analysis for S&T Bancorp. Zooming out, the roughly 9% 1 month share price return to about $40.43 builds on a solid multi year total shareholder return. This suggests investors are gradually rewarding S&T Bancorp’s consistent, if unspectacular, growth profile. If this...
NYSE:HOG
NYSE:HOGAuto

Harley-Davidson (HOG): Assessing Valuation After a Recent 10% Monthly and 19% Quarterly Share Price Drop

Harley-Davidson (HOG) has been drifting lower, with the stock down about 10% over the past month and roughly 19% in the past 3 months, raising fresh questions about value versus risk. See our latest analysis for Harley-Davidson. Zooming out, Harley-Davidson’s share price has slid meaningfully this year, and with a one year total shareholder return of around minus 25%, the recent weakness suggests momentum is still fading rather than turning. If this pullback has you reassessing auto names, it...
NasdaqGS:BDTX
NasdaqGS:BDTXBiotechs

Black Diamond Therapeutics (BDTX): Valuation Check After New Phase 2 Silevertinib Data and Glioblastoma Trial Plans

Black Diamond Therapeutics (BDTX) just released topline Phase 2 data for its EGFR inhibitor silevertinib in frontline non small cell lung cancer, while also laying out plans for a randomized Phase 2 trial in newly diagnosed glioblastoma. See our latest analysis for Black Diamond Therapeutics. The latest silevertinib update landed against a choppy backdrop for Black Diamond Therapeutics, with a sharp 1 day share price return of negative 22.03 percent and a 7 day share price return of negative...
NasdaqGM:EXPI
NasdaqGM:EXPIReal Estate

Did eXp’s Europe Push and LYVVE Launch Just Reframe eXp World Holdings' (EXPI) Investment Narrative?

In recent days, eXp Realty, a subsidiary of eXp World Holdings, expanded into Romania and the Netherlands, announced plans to enter Luxembourg, and officially rolled out LYVVE, an AI-native international property search platform connecting agents and consumers across nearly 30 countries. Separately, an insider sold US$1,411,152 worth of shares, highlighting meaningful internal share activity alongside the company’s global push. By pairing rapid European expansion with the LYVVE platform’s...
NYSE:PH
NYSE:PHMachinery

Parker-Hannifin (PH): Assessing Valuation After Earnings Beat and Strength in Aerospace, Defense and Industrial Demand

Parker-Hannifin (PH) jumped 8% on November 6 after delivering quarterly results that topped Wall Street’s earnings and revenue forecasts, powered by aerospace and defense strength and a rebound in North American industrial demand. See our latest analysis for Parker-Hannifin. That post earnings jump comes on top of a robust 12.6% 1 month share price return and a 38.1% year to date share price gain, while the 3 year total shareholder return of 208.6% underlines that momentum has been building...
NYSE:BKV
NYSE:BKVOil and Gas

Is BKV’s (BKV) Equity-Funded Power Push a Smart Pivot or a Costly Diversion?

BKV Corporation recently completed a follow-on equity offering of 6,000,000 common shares at US$26.00 each, raising about US$156,000,000 to fund the acquisition of a controlling interest in BKV-BPP Power, LLC. The deal structure, including a 30-day option for underwriters to buy an additional 900,000 shares, highlights BKV’s push to expand into power generation alongside its existing operations. We’ll now examine how using this equity raise to fund the BKV-BPP Power acquisition could reshape...
NYSE:GS
NYSE:GSCapital Markets

How Investors Are Reacting To Goldman Sachs Group (GS) Long-Dated Bond Sales And ETF Expansion Push

In late November and early December 2025, Goldman Sachs Group issued a series of senior fixed-income securities, ranging from zero-coupon notes due 2041 to multiple callable fixed-rate and step-up senior and subordinated notes maturing between 2028 and 2055, while also highlighting its AI-driven performance and capital-return focus following a strong Q3 earnings report. Alongside this funding activity, Goldman Sachs moved to expand its asset and alternatives platforms through agreements to...
NasdaqGS:JBHT
NasdaqGS:JBHTTransportation

Does J.B. Hunt (JBHT) Using Expanded Credit and Buybacks Reveal a New Capital Allocation Blueprint?

In recent days, J.B. Hunt Transport Services entered into a US$1.70 billion second amended and restated credit agreement, extending its US$1.00 billion revolving credit line to 2030, adding up to US$700.00 million in term loan capacity and expanding its accordion feature to US$400.00 million while also launching a new US$1.00 billion share repurchase program and maintaining its quarterly dividend. This combination of extended financing, larger borrowing flexibility, cost reduction progress...
NYSE:GIS
NYSE:GISFood

The Bull Case For General Mills (GIS) Could Change Following Rising Scrutiny Of Its Food Pricing Practices

Earlier this week, packaged foods maker General Mills came under increased government scrutiny over food pricing practices, amid concerns that it has leaned on price hikes to offset two years of declining unit sales and faces added pressure from expanded tariff quotas on key ingredients such as sugar. This combination of weaker volumes and rising regulatory focus on how food companies set prices has put a spotlight on the resilience and flexibility of General Mills’ current business...
NYSE:TDC
NYSE:TDCSoftware

Is Teradata (TDC) Quietly Reframing Its AI Moat Through High-Profile Conference Messaging?

Teradata recently presented at the UBS Global Technology and AI Conference 2025 at The Phoenician Hotel in Scottsdale, Arizona, where CFO and Principal Accounting Officer John Ederer outlined the company’s positioning in data, cloud, and AI. This appearance puts Teradata’s financial leadership and AI-focused messaging directly in front of institutional investors, potentially sharpening how the market views its hybrid-cloud and analytics roadmap. We’ll now examine how CFO John Ederer’s...
NYSE:BR
NYSE:BRProfessional Services

Did IDC’s Wealth Tech Leadership Nod Just Shift Broadridge Financial Solutions' (BR) Investment Narrative?

Earlier in 2025, IDC MarketScape named Broadridge Financial Solutions a Leader in its inaugural Worldwide Wealth Management Technology Services for Investment Advisors report, recognizing the company’s capabilities and strategy among 13 global providers. This leader ranking underlines how Broadridge’s integrated, front‑to‑back wealth platform and acquisition‑enhanced advisor tools are strengthening its position in technology‑driven wealth management services. Next, we’ll examine how this IDC...
NYSE:SCCO
NYSE:SCCOMetals and Mining

What Southern Copper (SCCO)'s Q3 Earnings Beat and Insider Sale Means For Shareholders

Southern Copper reported third-quarter 2025 results that exceeded earnings and revenue expectations, while director Luis Miguel Palomino Bonilla sold 400 shares on 3 December 2025. The earnings beat highlights the miner’s recent operational strength, drawing fresh attention to how its expansion plans and cost discipline may support future performance. We’ll now explore how Southern Copper’s stronger-than-expected quarterly results may influence its existing investment narrative and outlook...
NasdaqGS:FLYW
NasdaqGS:FLYWDiversified Financial

Flywire (FLYW) Valuation Check as Voss Capital Endorsement and TenPay Deal Highlight Growth Momentum

Flywire (FLYW) is back on investor radar after Voss Capital called out its improving fundamentals, just as the company announced a TenPay Global partnership that extends Weixin Pay for Chinese students paying tuition in South Korea and Malaysia. See our latest analysis for Flywire. The latest TenPay Global deal and Voss Capital spotlight come after a volatile stretch, with Flywire’s 90 day share price return of 7.39% contrasting sharply with a year to date share price return of negative...
NYSE:WHD
NYSE:WHDEnergy Services

Reassessing Cactus (WHD) Valuation After Credit Facility Amendment and Baker Hughes Pressure Control Deal Plans

Cactus (NYSE:WHD) just amended its ABL credit facility, adding a $100 million delayed draw term loan tied to a potential Baker Hughes Pressure Control acquisition, a material move that reshapes both its balance sheet flexibility and growth narrative. See our latest analysis for Cactus. The amended facility and potential Baker Hughes Pressure Control deal arrive as Cactus posts a seven-day share price return of 8.4 percent but a year-to-date share price return of negative 22.9 percent. The...
NYSE:SNX
NYSE:SNXElectronic

How Investors May Respond To TD SYNNEX (SNX) Partnering With Promethean To Expand EdTech Distribution

In early December 2025, Mynd.ai’s subsidiary Promethean announced a new US distribution agreement with TD SYNNEX, while also expanding its existing partnership with Midwich US to broaden delivery of secure, manageable education and workplace technology solutions. This move deepens Promethean’s channel coverage and positions TD SYNNEX as an additional route-to-market that offers resellers greater purchasing flexibility and partner choice. We’ll now examine how Promethean’s decision to add...