NYSE:ABM
NYSE:ABMCommercial Services

ABM Industries (ABM) Margin Compression to 1.3% Fuels Bearish Narrative on Earnings Quality

ABM Industries (ABM) has just posted its FY 2025 third quarter results with revenue of about $2.2 billion and EPS of $0.67, setting the tone for a year where margins and one off items are firmly in focus for investors. Over the past few quarters, the company has seen revenue move from $2.02 billion in Q2 FY 2024 to $2.11 billion in Q2 FY 2025 and then to $2.22 billion in Q3 FY 2025, while quarterly EPS has tracked in a tight band between roughly $0.67 and $0.70, pointing to stable...
NYSE:GS
NYSE:GSCapital Markets

Can Goldman Sachs Still Reward Investors After Its 52% Surge in 2025?

If you are wondering whether Goldman Sachs Group is still worth buying after this huge run, you are not alone. This is exactly the kind of stock where valuation really matters. The share price has climbed an impressive 51.7% year to date and 61.8% over the last year, even after a recent 1.9% pullback over the past week and a 12.5% gain in the last 30 days. This puts its longer term 3 year and 5 year returns at 168.6% and 283.1% respectively. Investors have been reacting to a mix of macro and...
NasdaqGS:RELY
NasdaqGS:RELYDiversified Financial

Remitly (RELY) Valuation After Investor Day’s Updated Long-Term Growth and Margin Expansion Outlook

Remitly Global (RELY) just refreshed its long term roadmap at Investor Day, projecting high teens revenue growth in 2026 and targeting up to 3 billion dollars in annual revenue by 2028. See our latest analysis for Remitly Global. The upbeat long term roadmap seems to be stabilising sentiment, with the share price at 14.48 dollars after a recent 1 month share price return of 14.9 percent. The year to date share price return is still down sharply, but the 3 year total shareholder return remains...
NYSE:VTOL
NYSE:VTOLEnergy Services

Assessing Bristow Group’s valuation as it launches UK electric air-taxi routes with Vertical Aerospace and Skyports

Bristow Group (NYSE:VTOL) just moved from traditional helicopter ops into next generation urban mobility, teaming up with Vertical Aerospace and Skyports to develop electric air taxi routes linking Canary Wharf with Heathrow, Gatwick and other key hubs. See our latest analysis for Bristow Group. The market has taken a breather despite this futuristic pivot, with a 30 day share price return of minus 6.5 percent and a year to date share price gain of 2.8 percent. However, the three year total...
NYSE:NRGV
NYSE:NRGVElectrical

Energy Vault (NRGV) Is Up 11.1% After $145M Shelf Filing And Swiss FlexGrid Launch - Has The Bull Case Changed?

Earlier in December 2025, Energy Vault Holdings, Inc. filed and then closed a US$144.98 million shelf registration for 33,251,333 common shares while also entering the Swiss market with FlexGrid, a new 2–25 MW B-VAULT battery storage configuration for commercial, industrial, and small-utility customers. This Swiss launch, backed by agreements with Schindler Group and Energie Wettingen AG within CKW’s advanced Flexpool network, expands Energy Vault’s European footprint and adds to a B-VAULT...
NYSE:COHR
NYSE:COHRElectronic

Is It Too Late To Consider Coherent After Its 406.5% Three Year Surge?

If you are wondering whether Coherent is still good value after its big run, you are not alone. This is exactly the kind of stock where the story and the numbers do not always line up neatly. The share price has been volatile lately, dropping 13.7% over the last week, but still up 22.6% over 30 days, 69.4% year to date, and 75.1% over the past year, with a 406.5% gain over three years. Those moves have been shaped by a steady stream of headlines around demand for photonics and laser...
NYSE:MC
NYSE:MCCapital Markets

Has the Rally in Moelis Shares Already Gone Too Far?

Wondering if Moelis is still a smart buy at current levels, or if most of the upside is already priced in? Let’s walk through what the recent moves and fundamentals are really telling us about its value. The stock has been choppy in the short term, down 1.7% over the last week, but it is still up 14.5% over the past month and almost doubled over 3 and 5 years, with gains of 95.5% and 97.5% respectively. Those gains have been driven by Moelis positioning itself as a go to advisor on big...
SGX:9CI
SGX:9CIReal Estate

Reassessing CapitaLand Investment (SGX:9CI)’s Valuation After New China Sub-Fund and US$650m Ascott Vehicle Closures

CapitaLand Investment (SGX:9CI) has just wrapped up its second onshore China sub fund and a US$650 million Ascott lodging vehicle, underscoring how fee based capital strategies are shaping the stock’s appeal. See our latest analysis for CapitaLand Investment. Despite these steady fund launches and growing exposure to data centres and India, the 1 year total shareholder return is a modest 8.9 percent and the 3 year total shareholder return remains negative. This suggests longer term sentiment...
NasdaqGM:ENPH
NasdaqGM:ENPHSemiconductor

Did Enphase’s (ENPH) Expanded Safe Harbor Deal Rewire Its U.S. Solar Incentive Strategy?

Enphase Energy has recently expanded a safe harbor agreement with a leading solar financing company, a move expected to generate about US$55.0 million in revenue across late 2025 and early 2026 while supporting tax credit eligibility and deployments of its U.S.-manufactured IQ8 microinverters. By tying third-party ownership financing more tightly to domestically produced hardware, Enphase is positioning its ecosystem to benefit from U.S. clean energy incentives and policy-driven demand for...
SEHK:1024
SEHK:1024Interactive Media and Services

Should Kling Video 2.6’s One‑Click AI Video Creation Shift Kuaishou Technology’s (SEHK:1024) Margin Story?

Earlier this month, Kuaishou Technology’s Kling AI unit released the Kling Video 2.6 Model, enabling simultaneous generation of visuals, voiceovers, sound effects, and ambient audio in Chinese and English for up to 10-second clips from text or image prompts. By collapsing traditionally separate video and audio workflows into a single one-click process, this upgrade could materially cut content production costs and broaden Kling’s appeal across advertising, social media, and e-commerce use...
NYSE:CWAN
NYSE:CWANSoftware

Clearwater Analytics (CWAN): Reassessing Valuation After Recent Share Price Rebound

Clearwater Analytics Holdings (CWAN) has quietly outperformed the broader market over the past month, with the stock up about 9% and roughly 12% over the past 3 months despite a weaker year to date. See our latest analysis for Clearwater Analytics Holdings. That recent strength sits against a tougher backdrop, with the year to date share price return still negative while the 3 year total shareholder return remains positive. This suggests momentum in Clearwater Analytics Holdings is only now...
TASE:ESLT
TASE:ESLTAerospace & Defense

Elbit Systems (TASE:ESLT): Assessing Valuation After a Strong Share Price Rally

Elbit Systems (TASE:ESLT) has quietly kept its momentum, with the stock climbing about 9% over the past week and nearly doubling over the past year, drawing fresh attention to its valuation. See our latest analysis for Elbit Systems. That surge sits on top of an already strong run, with the share price now at ₪1,767.2 and a one year total shareholder return of about 89%. This suggests momentum is still building as investors reassess Elbit’s growth prospects and risk profile. If Elbit’s run...
NYSE:FNF
NYSE:FNFInsurance

How Expectations for a Higher ROE and Lower Payout Ratio Will Impact Fidelity National Financial (FNF) Investors

In the past week, Fidelity National Financial drew attention as investors reacted to its 14% return on equity, slightly above the 13% industry average, despite multi-year earnings declines. Expectations that the company’s payout ratio could fall to 30% and potentially lift future ROE to 18% are shaping a more optimistic view of its earnings power. We’ll now examine how expectations for a higher future ROE may influence Fidelity National Financial’s broader investment narrative and risk...
NYSE:MGY
NYSE:MGYOil and Gas

Assessing Magnolia Oil & Gas’s Valuation After Mizuho Upgrade on Inventory Quality and Free Cash Flow Upside

Why Magnolia Oil & Gas Is Back on Investors Radar Mizuho just upgraded Magnolia Oil & Gas (MGY) after taking a fresh look at its low breakeven wells, conservative balance sheet, and steady cash returns, arguing the stock now trades at an appealing free cash flow discount. See our latest analysis for Magnolia Oil & Gas. That upgrade comes after a choppy stretch, with the share price down on a 3 month and year to date basis even as the 5 year total shareholder return of 221.47 percent indicates...
NYSE:OMC
NYSE:OMCMedia

Omnicom Group (OMC): Is the Recent Share Price Rebound Leaving the Stock Undervalued?

Omnicom Group (OMC) has been quietly grinding higher, with the stock up about 3 % in a day, 7 % over the week, and roughly 13 % in the past month. See our latest analysis for Omnicom Group. Despite that recent momentum, with a 30 day share price return of 13.24 %, Omnicom Group is still slightly negative on a year to date share price basis, while its five year total shareholder return of 59.18 % points to solid long term value creation. If Omnicom Group’s move has you rethinking where growth...
NasdaqGS:FIVE
NasdaqGS:FIVESpecialty Retail

Does Five Below’s Upgraded 2025 Outlook And Buyback Completion Shift The Bull Case For FIVE?

In early December 2025, Five Below reported third-quarter sales of US$1,038.29 million and net income of US$36.51 million, and raised its full-year 2025 outlook to net sales of US$4.62–4.65 billion and net income of US$306–316 million while confirming it had completed a US$69.46 million share repurchase program. The upgraded guidance, underpinned by higher comparable sales assumptions and continued store openings, highlights how Five Below’s merchandising reset and value-focused format are...
NasdaqGM:CSTL
NasdaqGM:CSTLHealthcare

Castle Biosciences (CSTL): Assessing Valuation After Expert Consensus Endorses DecisionDx-Melanoma Test

A new expert consensus paper backing Castle Biosciences (CSTL) DecisionDx Melanoma test has pushed the stock higher, as investors weigh what wider physician adoption could mean for growth and valuation. See our latest analysis for Castle Biosciences. The expert backing for DecisionDx Melanoma comes on top of an already powerful move in the stock, with a roughly 69 percent three-month share price return and a nearly 50 percent one-year total shareholder return. This suggests momentum is...
OM:SAAB B
OM:SAAB BAerospace & Defense

Saab’s AI-Driven 3D-Printed Fuselages Could Be A Game Changer For Saab (OM:SAAB B)

Divergent Technologies and Saab recently announced the delivery of initial 15-foot autonomous aircraft fuselages jointly designed and built using Divergent’s fully digital, AI-driven, fixtureless manufacturing system. This project creates one of the largest laser powder bed fusion flight structures to date, underlining Saab’s push into advanced, flexible defense manufacturing for future autonomous platforms. We’ll now explore how Saab’s use of Divergent’s AI-driven, additive manufacturing...
TSX:GIB.A
TSX:GIB.AIT

Is Expanding U.S. GovTech Adoption Altering The Investment Case For CGI (TSX:GIB.A)?

In recent weeks, CGI and its U.S. public sector clients have announced a series of milestones, including a new Texas Department of Information Resources contract for CGI’s built-for-government COTS software, San Diego County’s move to CGI Advantage cloud-based Performance Budgeting, and Nevada’s launch of a modernized HR and payroll platform on CGI Advantage. Together, these wins highlight CGI Advantage and CGI Transcend as core platforms in state and local government modernization,...
NYSE:CMC
NYSE:CMCMetals and Mining

Is Commercial Metals (CMC) Still Fairly Priced After Its Strong Multi‑Year Share Price Run?

Commercial Metals (CMC) has quietly delivered a strong run lately, with the stock up about 19% over the past month and roughly 17% in the past 3 months, outpacing broader materials peers. See our latest analysis for Commercial Metals. Zooming out, Commercial Metals has posted a hefty year to date share price return of around 42 percent, and a five year total shareholder return north of 270 percent. This signals strong, sustained momentum as investors warm to its growth and earnings...