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NYSE:SEE
NYSE:SEEPackaging

A Look At Sealed Air (SEE) Valuation After Recent Share Price Momentum

Why Sealed Air is on investor radars today Sealed Air (SEE) is back in focus after recent share price moves and a solid year of stock performance, prompting investors to reassess how its packaging business and current valuation line up. See our latest analysis for Sealed Air. At a share price of $41.82, Sealed Air’s 90 day share price return of 14.11% and 1 year total shareholder return of 25.72% suggest momentum has picked up recently, even though the 3 year total shareholder return of 9.29%...
NYSE:BKH
NYSE:BKHIntegrated Utilities

Black Hills Weighs Merger And Data Center Growth Against Valuation Signals

Black Hills Corp (NYSE:BKH) is in the discovery phase of a potential merger with NorthWestern Energy, with regulatory approvals still pending. The company is also accelerating its data center pipeline to more than 3 gigawatts, with interest from major technology firms including Meta and Microsoft. These developments could reshape how Black Hills allocates capital between traditional utility operations and power demand from large scale tech clients. Black Hills, trading at $72.3, has seen a...
NasdaqGS:WERN
NasdaqGS:WERNTransportation

Werner Enterprises (WERN) Q4 Loss Challenges Bullish Earnings Growth Narratives

Werner Enterprises (WERN) just closed out FY 2025 with Q4 revenue of US$737.6 million and a basic EPS loss of US$0.46, alongside a trailing 12 month revenue base of about US$3.0 billion and a small net loss of US$14.4 million. Over the past six reported quarters in the data, quarterly revenue has ranged between US$712.1 million and US$771.5 million, while basic EPS has swung from a profit of US$0.72 in Q2 2025 to losses in Q1, Q3 and Q4. This sets the stage for a year where top line scale...
NYSE:BX
NYSE:BXCapital Markets

Blackstone Expands Private Credit Reach In Healthcare And AI Data Centers

Blackstone (NYSE:BX) is supplying a large private credit facility for BGH Capital’s purchase of Aspen Pharmacare’s Asia Pacific operations. The firm is also arranging a multi billion dollar loan to support Australian startup Firmus Technologies as it expands AI focused data centers. These deals highlight Blackstone’s growing role in private credit and digital infrastructure financing. For investors watching NYSE:BX, these moves come at a time when the shares trade around $129.69 and longer...
NasdaqGS:STLD
NasdaqGS:STLDMetals and Mining

Steel Dynamics (STLD) Is Up 12.7% After Earnings Dip And Aggressive Buybacks - Has The Bull Case Changed?

Steel Dynamics reported past full-year 2025 results, with sales rising to US$18,176.58 million while net income and earnings per share from continuing operations declined versus 2024. Alongside these results, the company highlighted that it had repurchased 5,152,528 shares for US$704.54 million under its 2025 buyback program, reducing its share count meaningfully. Against this backdrop, we’ll examine how Steel Dynamics’ earnings softness alongside its sizeable share repurchase program shapes...
NasdaqGS:NWSA
NasdaqGS:NWSAMedia

News Corp (NWSA) Q2 Net Income Rebound Tests Bullish Earnings Narratives

News (NWSA) opened Q2 2026 with total revenue of US$2.4b and basic EPS of US$0.34, alongside trailing twelve month revenue of US$8.6b and EPS of US$0.78 that frame the latest quarter against a wider run rate. The company has seen quarterly revenue move from US$2.1b in Q2 2025 to US$2.4b in Q2 2026, while basic EPS shifted from US$0.40 to US$0.34 over the same period. This sets up a read across between top line resilience and more mixed earnings per share trends as you think about how its 5.1%...
NasdaqGS:BSET
NasdaqGS:BSETConsumer Durables

Bassett Furniture Industries (BSET) Q4 EPS Compression Tests Bullish Profitability Narrative

Bassett Furniture Industries (BSET) has wrapped up FY 2025 with fourth quarter revenue of US$88.7 million and basic EPS of US$0.18, alongside net income of US$1.5 million. Trailing 12 month figures show revenue of US$335.3 million and EPS of US$0.70. The company has seen revenue move from US$84.3 million in Q4 FY 2024 to US$88.7 million in Q4 FY 2025, with basic EPS shifting from US$0.38 to US$0.18 over the same period, as trailing 12 month net income reached US$6.1 million. Overall, these...
NasdaqGM:ADMA
NasdaqGM:ADMABiotechs

A Look At ADMA Biologics (ADMA) Valuation As Analyst Optimism Builds Before Upcoming Earnings Report

Growing analyst optimism around ADMA Biologics (ADMA), including positive earnings estimate revisions ahead of its upcoming report, has put fresh attention on the company’s plasma derived biologics business and integrated collection network. See our latest analysis for ADMA Biologics. After a softer 7 day share price return of 5.03% and a 30 day share price return of 12.70%, ADMA Biologics’ recent 3.07% 1 day gain to US$16.43 sits alongside a 13.15% 90 day share price return and a very large...
TSX:EQX
TSX:EQXMetals and Mining

Assessing Equinox Gold (TSX:EQX) Valuation After Minotaur Zone Discovery And AI Exploration Push

Equinox Gold (TSX:EQX) is back in focus after reporting a new gold discovery at the Minotaur Zone near its Valentine mill, along with strong drill results and an expanded AI-supported exploration program. See our latest analysis for Equinox Gold. Those Valentine drill results landed alongside a sharp 1 day share price return of 5.95%. While the 30 day share price return is slightly negative, the 90 day share price return of 21.65% and one year total shareholder return of 110.89% point to...
XTRA:WAF
XTRA:WAFSemiconductor

Siltronic Cautious 2026 Outlook Puts Plant Closure And Valuation In Focus

Siltronic issued a cautious outlook for 2026, citing ongoing market pressures, pricing headwinds and currency effects. The company plans to close a major fabrication plant as part of a broader effort to manage costs and investment levels. This update follows management indicating that internal targets for 2025 have been exceeded despite the tougher setup for 2026. For investors watching XTRA:WAF, the update lands after a mixed share price pattern. The stock is at €52.15, with a 26.9% gain...
NasdaqGS:DKNG
NasdaqGS:DKNGHospitality

Assessing DraftKings (DKNG) Valuation After Recent Share Price Weakness

DraftKings (DKNG) has drawn fresh attention as investors reassess the stock after a weak past month and past 3 months, with shares down about 23% and 12% over those periods. See our latest analysis for DraftKings. At a share price of $26.62, DraftKings sits well below its recent highs. Its 1 day share price return of 4.31% contrasts with a 30 day share price return showing a 23.20% decline and a 1 year total shareholder return showing a 37.04% loss. This follows a 3 year total shareholder...
NasdaqGS:STEP
NasdaqGS:STEPCapital Markets

StepStone Group (STEP) Q3 Loss Of US$1.55 EPS Reinforces Profitability Concerns

StepStone Group (STEP) has reported Q3 2026 revenue of US$586.5 million with a basic EPS loss of US$1.55, while trailing twelve month revenue stands at US$1.8 billion and EPS at a loss of US$7.01. Over recent quarters, the company has seen revenue move from US$377.7 million in Q4 2025 to US$364.3 million in Q1 2026, US$454.2 million in Q2 2026, and now US$586.5 million in Q3 2026. Over the same period, quarterly EPS has shifted from a loss of US$0.24 to losses of US$0.49, US$4.66 and US$1.55...
NasdaqGS:WMG
NasdaqGS:WMGEntertainment

Warner Music Group (WMG) Margin Compression Puts Bullish Growth Narratives To The Test

Warner Music Group (WMG) opened Q1 2026 with revenue of US$1.8b and basic EPS of US$0.34, alongside net income of US$176m, while the trailing twelve months show revenue of US$6.9b and EPS of US$0.58 as the broader backdrop. Over recent quarters, the company has seen revenue move from US$1.7b in Q1 2025 and US$1.6b in Q4 2024 to US$1.8b in Q1 2026, with quarterly EPS ranging from a loss of US$0.03 in Q3 2025 to US$0.45 in Q1 2025 and US$0.34 in the latest quarter. With trailing net margin now...
NasdaqGS:TXN
NasdaqGS:TXNSemiconductor

Texas Instruments’ Silicon Labs Deal Tests Valuation And Growth Expectations

Texas Instruments agreed to acquire Silicon Labs in an all cash deal valued at $7.5b. The transaction is set to be TI’s largest acquisition since 2011 and focuses on wireless connectivity and IoT products. The combined business is expected to create operational synergies and broaden TI’s embedded portfolio. For investors watching NasdaqGS:TXN, this move comes with the stock at a share price of $221.44 and multi year returns of 37.9% over 3 years and 42.2% over 5 years. Recent performance...
TSX:SU
TSX:SUOil and Gas

Does Record Production And Accelerated Buybacks Change The Bull Case For Suncor Energy (TSX:SU)?

Suncor Energy recently reported record fourth-quarter 2025 production of 909,000 barrels per day, industry-leading refinery utilization of 108%, and affirmed higher shareholder returns through an increased quarterly dividend of C$0.60 per share and a faster C$275 million per month buyback pace. The company also completed a C$2.80 billion buyback of 50,474,677 shares under its 2025 program and achieved its 2024 Investor Day three-year performance targets one year early, while appointing Targa...
NasdaqGS:CRNC
NasdaqGS:CRNCSoftware

Assessing Cerence (CRNC) Valuation After Earnings Growth And Reaffirmed 2026 Guidance

What Cerence’s latest earnings and guidance mean for investors Cerence (CRNC) has drawn fresh attention after reporting first quarter results and updating its outlook, with revenue of US$115.08 million and a net loss of US$5.24 million from continuing operations. The company also issued guidance for the second quarter ending March 31, 2026, and reaffirmed its full year fiscal 2026 ranges, giving investors more concrete reference points for expectations around revenue, margins and...
NYSE:SOLV
NYSE:SOLVMedical Equipment

Did Diamond Hill’s New Stake and R&D Focus Just Shift Solventum’s (SOLV) Investment Narrative?

Diamond Hill Large Cap Fund disclosed in its fourth-quarter 2025 letter that it added Solventum, the April 2024 3M healthcare spinoff, to its portfolio, highlighting management’s efforts to enhance growth and margins as a standalone company. This institutional endorsement underscores investor interest in Solventum’s plan to sharpen research and development and shift its sales mix toward newer medical products, ahead of its fourth-quarter 2025 results release on February 26, 2026. Next, we...
NYSE:OMF
NYSE:OMFConsumer Finance

OneMain Holdings NYSE OMF Earnings Rebound And 26.3% Margin Challenge Bearish Narratives

How OneMain Holdings Set the Tone With Its Latest FY 2025 Numbers OneMain Holdings (OMF) closed out FY 2025 with Q4 revenue of US$745 million and basic EPS of US$1.72, providing a clear snapshot of where the business stands after a busy year of lending activity and credit performance. The company reported an increase in revenue from US$665 million in Q4 2024 to US$745 million in Q4 2025, while basic EPS moved from US$1.05 to US$1.72 over the same period. On a trailing 12-month basis, EPS came...
NYSE:SMR
NYSE:SMRElectrical

NuScale TVA SMR Deal Tests Path From Reactor Design To Revenue

NuScale Power signed a memorandum of understanding with the Tennessee Valley Authority for the potential deployment of up to 6 GW of small modular reactors across seven U.S. states. The TVA partnership represents the largest planned SMR rollout in U.S. history and advances NuScale's push toward commercial scale nuclear projects. The agreement is non binding and comes as NuScale works through execution risks, delayed international projects, and a need for substantial capital and manufacturing...
NYSE:TUYA
NYSE:TUYASoftware

Should Tuya’s (TUYA) AI Toy Platform Push Reframe Its Role in the Smart-Home Ecosystem?

Tuya Smart recently showcased a suite of advanced AI-powered toys and a comprehensive AI toy development solution at Spielwarenmesse 2026 in Nuremberg, highlighting emotionally responsive plush toys, robotic dogs, and AI clocks, alongside tools that simplify hardware, software, and AI personality creation for brands and developers. By offering modular development paths, parental control features, and an AI Agent Development Platform, Tuya is positioning itself as a key enabler for toy brands...