TSX:FRU
TSX:FRUOil and Gas

Assessing Freehold Royalties (TSX:FRU) Valuation After Insider Buying and Executive Restructuring

Freehold Royalties (TSX:FRU) is back on investors radar after senior officer Lisa Farstad bought 7,000 shares and the company moved ahead with executive reshuffling, including scrapping the Chief Operating Officer role. See our latest analysis for Freehold Royalties. Those moves come as Freehold Royalties trades at CA$15.24, with a 1 month share price return of 8.78% and a 1 year total shareholder return of 21.32%, suggesting positive momentum is steadily building behind the story. If insider...
TSXV:AUMB
TSXV:AUMBMetals and Mining

Taking Stock of 1911 Gold (TSXV:AUMB)’s Valuation After Its C$23 Million Financing and Corporate Updates

1911 Gold (TSXV:AUMB) has just wrapped up a C$23 million LIFE offering and private placement, earmarking the cash for Canadian exploration, development work, and general corporate purposes. This puts fresh capital behind its growth plans. See our latest analysis for 1911 Gold. That fresh C$23 million comes on the heels of conditional approval to issue shares to a service provider and tweak executive share units, and the story is clearly showing up in the numbers. The company has a 30 day...
NasdaqGS:MKSI
NasdaqGS:MKSISemiconductor

Is Strong Q3 Earnings and ESG Recognition Altering The Investment Case For MKS (MKSI)?

MKS Inc. recently reported third-quarter 2025 results that surpassed consensus expectations for both adjusted earnings and revenue, with management issuing upbeat fourth-quarter guidance and analysts revising estimates higher. At the same time, MKS earned a place on Newsweek and Statista’s 2026 list of America’s Most Responsible Companies for the third consecutive year, reinforcing its corporate responsibility credentials alongside its operational performance. We’ll now examine how MKS’s...
TSX:PPTA
TSX:PPTAMetals and Mining

New Stibnite Leadership Hires Might Change The Case For Investing In Perpetua Resources (TSX:PPTA)

Perpetua Resources recently expanded its leadership team, appointing Jim Norine as Senior Vice President Projects and Tim Kahl as Senior Vice President Technical Services to support ongoing Early Works construction at the Stibnite Gold Project. The addition of two executives with deep mining project delivery and operational readiness experience signals a sharpening focus on moving Stibnite toward potential development decisions. We’ll now examine how strengthening Perpetua’s project and...
NasdaqGS:CRTO
NasdaqGS:CRTOMedia

Criteo (CRTO): Reassessing Valuation After Strong Q3 Beat and Confident Analyst Outlook

Criteo (CRTO) just cleared a high bar with third quarter 2025 results coming in well ahead of expectations, a meaningful outcome for a stock that has struggled this year. See our latest analysis for Criteo. Even with the post earnings bounce, reflected in a 1 day share price return of 7.25 percent and 7 day share price return of 5.63 percent, Criteo is still working against a weak backdrop. The year to date share price return is negative 46.61 percent and the 1 year total shareholder return...
NYSE:GGG
NYSE:GGGMachinery

Graco (GGG): Valuation Check After New 15 Million Share Buyback and Dividend Increase

Graco (GGG) just doubled down on shareholder returns, rolling out authorization to repurchase up to 15 million shares alongside a 7% hike to its quarterly dividend, which signals management confidence. See our latest analysis for Graco. Those capital return moves land just as Graco’s share price, recently at $83.47, has cooled slightly with a negative 90 day share price return, even though the three year total shareholder return remains solidly positive. This suggests longer term momentum is...
NYSE:CR
NYSE:CRMachinery

Crane (CR) Valuation Check After Strong Year-to-Date Rally and Earnings Momentum

Crane (CR) has quietly put up a strong run this year, and its latest trading action is prompting a closer look. The stock’s gains sit alongside solid revenue and earnings growth. See our latest analysis for Crane. At around $187.79 a share, Crane’s strong year to date share price return of roughly 24 percent caps a solid run that mirrors its improving fundamentals, while the three year total shareholder return above 190 percent shows sustained momentum rather than a one off spike. If Crane’s...
NYSE:ATMU
NYSE:ATMUMachinery

Assessing Atmus Filtration Technologies’ (ATMU) Valuation After Its Strong Year-to-Date Share Price Momentum

Recent Share Performance and Context Atmus Filtration Technologies (ATMU) has been quietly grinding higher, with the stock up about 13% over the past month and 34% year to date, outpacing many industrial peers. See our latest analysis for Atmus Filtration Technologies. With the share price now at $52.25 and a 34.22% year to date share price return, Atmus is showing firm, sustained momentum as investors respond to its earnings growth profile and cash generation. If this kind of steady...
NYSE:PKG
NYSE:PKGPackaging

Packaging Corporation of America (PKG): Reassessing Valuation After Wallula Mill Shutdown and Softer Box Demand

Packaging Corporation of America (PKG) just delivered a one two punch to investors: a softer industry demand outlook for boxes and a plan to permanently shut key operations at its Wallula mill. See our latest analysis for Packaging Corporation of America. Those demand worries and the Wallula restructuring help explain why the share price return is down around 10 percent over the past quarter, even though the five year total shareholder return is still strongly positive. This suggests long...
NYSE:DV
NYSE:DVMedia

Should DoubleVerify’s New EMEA Leader Reshape Its Global Expansion Story for Investors in DV?

Earlier this week, DoubleVerify announced it had appointed Stuart Flint, a former senior executive at TikTok, Verizon Media, Yahoo, AOL, and Microsoft Advertising, as Managing Director for EMEA to lead regional operations and advance its go-to-market strategy. The hire signals a push to deepen DoubleVerify’s presence across Europe, the Middle East, and Africa by leveraging Flint’s experience scaling commercial teams and forging partnerships in digital advertising. We’ll now examine how...
SEHK:1530
SEHK:1530Biotechs

Assessing 3SBio (SEHK:1530)’s Valuation After a Recent Pullback in Share Price

Recent Share Performance and Context 3SBio (SEHK:1530) has been drifting lower over the past week and month, even though its year to date and 1 year returns are still positive. That disconnect is where the opportunity, or risk, may sit for investors. See our latest analysis for 3SBio. Despite the latest pullback, which includes a 90 day share price return of minus 17.05%, 3SBio is still coming off a powerful year to date share price surge. This suggests that momentum is cooling rather than...
SWX:TEMN
SWX:TEMNSoftware

Temenos (SWX:TEMN): Assessing Valuation After a Strong Three-Month Share Price Rebound

Temenos (SWX:TEMN) has quietly climbed about 6% over the past week and more than 30% in the past 3 months, putting fresh attention on whether this banking software specialist’s rebound still has room to run. See our latest analysis for Temenos. That recent momentum builds on a solid recovery trend, with a strong 90 day share price return helping push year to date gains higher. A 1 year total shareholder return above 35% suggests confidence is slowly coming back after a tougher multi year...
NasdaqGS:PTON
NasdaqGS:PTONLeisure

Does Peloton’s Turnaround Make Sense After a 94.5% Five Year Share Price Slide?

Wondering if Peloton Interactive is finally a bargain or still a value trap at current levels? You are not alone in trying to make sense of where this stock really belongs. After years of steep losses, including a 94.5% slide over 5 years and a 35.9% drop in the last year alone, the recent 5.4% 7 day and 10.0% 30 day moves show investors are still wrestling with what Peloton is worth. Recent headlines have focused on Peloton's ongoing turnaround efforts, including cost cutting, product...
NYSE:TDS
NYSE:TDSWireless Telecom

Taking Stock of Telephone and Data Systems’ Valuation After Q3 Profit Return and New $500 Million Buyback

Telephone and Data Systems (TDS) is back in the black after a $40 million third quarter profit, powered by asset sales and fiber expansion, along with a new $500 million share repurchase plan. See our latest analysis for Telephone and Data Systems. Investors have taken notice, with the latest share price at $39.40 and a solid year to date share price return of 14.27%, while the three year total shareholder return of 334.59% signals strong, longer term momentum despite recent position trimming...
NYSE:EPD
NYSE:EPDOil and Gas

Does Enterprise Products Partners Still Offer Value After Its Strong Multi Year Rally?

If you are wondering whether Enterprise Products Partners is still a buy after its long run, you are not alone; this is exactly the kind of business where valuation really matters. Even after an impressive 118.4% gain over five years and 69.4% over three years, the units are up a more modest 6.4% over the last year and 6.3% in the past month, while slipping just 0.4% in the last week, a pattern that often signals investors are reassessing the risk reward trade off. Recent headlines have...
NYSE:VRT
NYSE:VRTElectrical

Is Vertiv Still Attractive After Its 1290% Surge on AI Data Center Optimism?

If you are wondering whether Vertiv Holdings Co is still a smart buy after its huge run, or if the easy money has already been made, you are not alone and that is exactly what we are going to unpack here. The stock has gained an eye catching 1290.2% over the past 3 years and is still up 59.8% year to date, even after a small 0.9% dip over the last month and a 5.2% rebound in the past week. A big part of the story has been growing enthusiasm around Vertiv as a picks and shovels player for...
NYSE:GPN
NYSE:GPNDiversified Financial

Taking Stock of Global Payments (GPN) Valuation After Upbeat Earnings and EVO Payments Integration Progress

Global Payments (GPN) is heading into its UBS Global Technology and AI Conference appearance with an interesting setup, as recent upbeat earnings, EVO Payments integration, and lingering debt concerns all tug on investor sentiment. See our latest analysis for Global Payments. The stock’s recent 7 day share price rebound sits against a much weaker year to date share price return and a deep five year total shareholder return loss. This signals still tentative momentum as investors weigh growth...
SEHK:2007
SEHK:2007Real Estate

Should Court‑Backed Debt Restructuring and Governance Changes Reshape Country Garden (SEHK:2007) Investors’ Strategy?

Country Garden Holdings said that in early December 2025 the court sanctioned its offshore debt restructuring scheme, while bondholders approved changes to nine onshore corporate bonds and shareholders backed loan capitalisation, new share issuance, and a management incentive plan at an extraordinary general meeting. Together with November 2025 contracted sales of about RMB 2.35 billion and leadership changes including a new Co‑Chairman, these steps show the group reshaping its balance sheet...
NYSE:ORCL
NYSE:ORCLSoftware

Does Mythics' Multi‑Cloud Move Clarify Oracle's (ORCL) Enterprise AI Strategy Or Complicate It?

In early December 2025, Mythics announced expanded support for Oracle’s multi-cloud strategy, enabling Oracle AI Database services to run across Google Cloud, Microsoft Azure, Amazon Web Services, and Oracle Cloud Infrastructure to help enterprises modernize infrastructure and integrate AI across environments. At the same time, large AI infrastructure collaborations and very large, multi‑year cloud contracts with partners such as OpenAI have intensified analyst focus on Oracle’s growing AI...
NYSE:ESRT
NYSE:ESRTOffice REITs

Reassessing Empire State Realty Trust (ESRT) Valuation After $386 Million Scholastic Building Acquisition in SoHo

Empire State Realty Trust (ESRT) is making a sizable bet on SoHo with its all cash, 386 million agreement to buy the Scholastic Building, a mixed use asset that could reshape its growth profile. See our latest analysis for Empire State Realty Trust. Even with this SoHo deal and a fresh quarterly dividend declaration, sentiment has been cautious. The year to date share price return of negative 33.63 percent and the one year total shareholder return of negative 37.02 percent suggest momentum...
NasdaqGS:BCPC
NasdaqGS:BCPCChemicals

Balchem (BCPC) Valuation Check After 15% Share Price Slide and Slowing Momentum

After a choppy stretch for Balchem (BCPC), with shares down around 15% over the past year, investors are asking whether this specialty ingredients maker now offers a calmer entry point or lingering downside risk. See our latest analysis for Balchem. The latest pullback, including a soft patch in the past week, largely reflects cooler sentiment after a solid multi year total shareholder return, even as Balchem continues to post steady revenue and earnings growth. Put simply, short term share...
NYSE:ATR
NYSE:ATRPackaging

Reassessing AptarGroup (ATR) After a 28% Share Price Slide: Is the Market Overlooking Its Growth?

AptarGroup (ATR) has quietly slipped about 28% over the past year even as revenue and net income kept growing, a setup that often makes long term investors pause and recheck their valuation assumptions. See our latest analysis for AptarGroup. That slide comes after a tougher stretch for the share price, with a 12.05% 3 month share price return and 20.92% year to date share price return both firmly negative, even though the 3 year total shareholder return is still positive at 17.11%. This...
NYSE:LTH
NYSE:LTHHospitality

Is Gowanus Wharf Flagship Club Reshaping The Investment Case For Life Time Group Holdings (LTH)?

Life Time Group Holdings has announced plans for a new 85,000-square-foot athletic country club at 175 Third Street in Gowanus, Brooklyn, featuring a year-round rooftop beach club, extensive wellness facilities, and coworking spaces as part of the large Gowanus Wharf mixed-use development. This project underscores Life Time’s role as an anchor amenity in dense urban residential hubs, potentially deepening its exposure to affluent New York City members while expanding its premium wellness and...