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OM:CAMX
OM:CAMXPharmaceuticals

Camurus (OM:CAMX) Margin Expansion And 71.7% Earnings Growth Test Premium P/E Narrative

Camurus (OM:CAMX) has rounded out FY 2025 with Q4 revenue of SEK 464.5 million and basic EPS of SEK 1.69, while its trailing twelve month revenue sits at SEK 2.3 billion and EPS at SEK 12.42, reflecting the earnings growth investors have been watching. Over the past year, the company has seen revenue move from SEK 1.9 billion and EPS of SEK 7.39 on a trailing basis at Q4 2024 to SEK 2.3 billion and EPS of SEK 12.42 by Q4 2025, alongside net income of SEK 735.6 million. This sets a clear...
ENXTPA:BN
ENXTPA:BNFood

Is Danone (ENXTPA:BN) Attractive After Recent Share Price Volatility?

If you are wondering whether Danone is offering fair value at its current share price, you are not alone. This article is built to help you weigh what the market is pricing in against what the fundamentals suggest. Over the past week the share price has moved 4.6%, set against a 5.2% decline over the last 30 days, a 4.9% decline year to date, and gains of 10.8% over 1 year, 53.1% over 3 years and 50.4% over 5 years. This gives useful context for any valuation work you do next. Recent news...
NYSE:RYN
NYSE:RYNSpecialized REITs

Rayonier PotlatchDeltic Merger Reshapes Timber And Real Estate Story

Rayonier (NYSE:RYN) has completed its merger with PotlatchDeltic, creating a major timberland and real-estate company in North America. Management is projecting long term synergies from the combined timber, rural, and development land portfolio. The enlarged company is highlighting record real estate performance and a focus on share buybacks and dividends as key capital allocation priorities. For you as an investor, the combined Rayonier and PotlatchDeltic business brings together...
OM:HEXA B
OM:HEXA BElectronic

Assessing Hexagon (OM:HEXA B) Valuation After Its High Profile Red Bull Ford Powertrains Partnership

Hexagon (OM:HEXA B) is back in focus after its Manufacturing Intelligence business supplied advanced metrology and digitalisation tools for Red Bull Ford Powertrains' first Formula 1 power unit developed under stringent new regulations. See our latest analysis for Hexagon. Despite the high profile Formula 1 partnership, Hexagon's recent trading has been weak, with the share price at SEK97.66 after a 30 day share price return decline of 8.69% and a 12 month total shareholder return decline of...
NasdaqGS:CRWD
NasdaqGS:CRWDSoftware

Is CrowdStrike (CRWD) Quietly Redefining Its AI Edge Through NordVPN And Aramco Partnerships?

In recent days, NordVPN announced it selected CrowdStrike to power its Threat Protection Pro feature, while CrowdStrike signed a memorandum of understanding with Aramco in Saudi Arabia and continued highlighting its AI-native Falcon platform across industry conferences. Together, these moves extend CrowdStrike’s reach from government and enterprise customers to millions of consumers and a national-scale security partnership, underlining how its threat intelligence and AI capabilities are...
NasdaqGS:SGRY
NasdaqGS:SGRYHealthcare

Is Surgery Partners’ (SGRY) Modest 2025 Outlook Reframing Its Cash Flow Strength Versus Leverage Trade‑Off?

Surgery Partners recently saw increased investor attention as the market reacted to expectations for modest fourth-quarter 2025 revenue growth alongside lower earnings per share compared with the prior year. At the same time, contrasting commentary around its cash flow strength, expansion efforts, and elevated leverage has sharpened the debate over the company’s risk‑reward profile. We’ll now explore how optimism around upcoming results, despite flat earnings estimates, influences Surgery...
TSX:WDO
TSX:WDOMetals and Mining

Wesdome Gold Mines (TSX:WDO) Valuation After New Presqu'ile Zone Authorization At Kiena Mine

Wesdome Gold Mines (TSX:WDO) has cleared a key regulatory hurdle at its Kiena Mine by securing an updated Certificate of Authorization and a mine lease for the near surface Presqu'ile Zone in Val d'Or, Quebec. See our latest analysis for Wesdome Gold Mines. The regulatory progress at Kiena comes as momentum in Wesdome Gold Mines' share price has picked up again, with a 1-day share price return of 6.89% and a 7-day share price return of 9.86% following a recent 30-day share price pullback of...
NasdaqGS:AMAT
NasdaqGS:AMATSemiconductor

Applied Materials (AMAT) Q1 Net Margin Strength Reinforces Bullish Profitability Narratives

Applied Materials Q1 2026 earnings snapshot Applied Materials (AMAT) kicked off fiscal 2026 with Q1 revenue of about US$7.0b and basic EPS of US$2.55, supported by trailing 12 month EPS of US$9.81 on revenue of roughly US$28.2b. Over recent quarters the company has seen revenue move between US$7.3b and US$6.8b, while quarterly basic EPS has ranged from US$1.46 to US$2.64. This gives investors a clearer picture of how the top and bottom lines have tracked together. With trailing net profit...
ASX:GQG
ASX:GQGCapital Markets

GQG Partners (ASX:GQG) High 57.3% Margin Challenges Bearish Profitability Narratives

GQG Partners FY 2025 earnings snapshot GQG Partners (ASX:GQG) has posted its FY 2025 first half result with total revenue of US$403 million and basic EPS of US$0.078, alongside net income of US$227 million that builds on 9% earnings growth over the last year and a net profit margin of 57.3% on a trailing basis. Over recent periods, trailing twelve month revenue has moved from US$760.4 million in FY 2024 H2 to US$808.3 million in FY 2025 H2, with EPS on the same basis moving from US$0.146 to...
NasdaqGS:LFST
NasdaqGS:LFSTHealthcare

LifeStance Growth Raises Questions On Scale Profitability And Shareholder Value

LifeStance Health Group is facing operational challenges that are coinciding with continued value pressure as it pursues growth. Concerns center on subscale operations, limited distribution channels relative to peers, and a track record of negative returns on capital tied to its expansion efforts. These issues raise fresh questions about the long term competitiveness and profitability of NasdaqGS:LFST for current and potential shareholders. LifeStance Health Group, trading on NasdaqGS:LFST...
NYSE:NGL
NYSE:NGLOil and Gas

Assessing NGL Energy Partners (NGL) Valuation After New Shelf Registration And Improved Earnings

Shelf registration and recent earnings put NGL Energy Partners (NGL) in focus NGL Energy Partners (NGL) has filed a new US$121.3 million shelf registration for up to 10,000,000 common units tied to an ESOP related offering, shortly after reporting third quarter and nine month 2025 earnings. See our latest analysis for NGL Energy Partners. The new shelf registration comes after a period of strong market interest in NGL Energy Partners, with a 30 day share price return of 23.33% and a year to...
TSE:6871
TSE:6871Semiconductor

Micronics Japan (TSE:6871) Valuation After Higher Dividend Proposal And New Earnings Guidance

Dividend proposal and fresh guidance set the stage Micronics Japan (TSE:6871) has proposed an annual cash dividend of ¥95.00 per share for the fiscal year ended December 31, 2025, together with new earnings guidance for the six months to June 30, 2026. The proposed dividend compares with ¥70.00 per share a year earlier and is scheduled for payment from March 27, 2026, subject to approval at the 55th Annual General Meeting of Shareholders on March 26, 2026. At the same time, the company issued...
NasdaqCM:WSHP
NasdaqCM:WSHPInteractive Media and Services

WeShop Expands Into Health And Fitness As Trust Tools Take Focus

WeShop Holdings (NasdaqCM:WSHP) is expanding its marketplace into the health and fitness category with leading global brands. The company is rolling out new platform features focused on user trust, safety, and a smoother onboarding process. Key additions include a two-layer content moderation system and username reservation to support community growth and retention. For you as an investor, this move places NasdaqCM:WSHP in the middle of two large, active online segments: e-commerce and...
NYSE:HRB
NYSE:HRBConsumer Services

A Look At H&R Block’s (HRB) Valuation After Earnings Beat And New AI Tax Tools

H&R Block (HRB) is back in focus after quarterly results slightly ahead of expectations and a fresh wave of AI driven tax tools, including 24/7 assistance and creator focused features. See our latest analysis for H&R Block. Despite the recent AI announcements and steady dividend stream, the share price has had a weak patch, with a 30 day share price return of 26.09% and a 1 year total shareholder return of 39.08%, even though the 5 year total shareholder return remains positive at 90.75%...
ENXTPA:RBT
ENXTPA:RBTChemicals

Robertet (ENXTPA:RBT) Valuation Check After 2025 Revenue Reaches €843.9m With 7.6% Organic Growth

Why Robertet’s latest revenue announcement matters for shareholders Robertet (ENXTPA:RBT) has come into focus after its board approved 2025 revenues of €843.9 million, representing a 4.5% rise, with organic growth of 7.6% supported by most divisions and regions. See our latest analysis for Robertet. The revenue update arrives as the shares show mixed momentum, with a 1-day share price return of 2.52% and a 7-day share price return of 2.03% partly offsetting a 30-day share price return decline...
NYSE:BOX
NYSE:BOXSoftware

Is Analyst Optimism On Box’s (BOX) Enterprise Advanced Tier Mispricing Its AI Resilience?

In recent days, Box has drawn attention after Jim Cramer highlighted it as a document storage and collaboration software company he views as potentially undervalued, while CEO Aaron Levie pushed back against concerns that AI will drive enterprises away from third‑party tools. Adding to this, DA Davidson named Box one of its top software picks for 2026, citing customer upgrades to the Enterprise Advanced tier as a key driver of anticipated sales momentum. Next, we’ll examine how analyst...
NYSE:ALB
NYSE:ALBChemicals

Albemarle Idles Kemerton Capacity As Lithium Strategy And Valuation Evolve

Albemarle (NYSE:ALB) is idling the last active production train at its Kemerton lithium hydroxide facility in Western Australia, adjusting operations to current lithium market conditions. The company reported Q4 2025 results that included asset write downs and a net loss, alongside efforts to tighten costs and optimize its asset base. Albemarle is shifting more volume toward higher margin conversion channels and expanding its U.S. lithium supply presence, while also pursuing new growth...
NYSE:CRH
NYSE:CRHBasic Materials

Is It Time To Reassess CRH (CRH) After Its Recent Share Price Strength?

If you are looking at CRH and wondering whether its current share price really reflects what you are getting, this article walks through the key numbers that matter for value focused investors. CRH last closed at US$125.97, with returns of 17.6% over 1 year, 3.3% over 30 days, a 0.9% decline over 7 days, and a 0.4% decline year to date. These figures can influence how the market is thinking about both its growth potential and risk. Recent coverage around CRH has mainly centered on its...
NYSE:HUM
NYSE:HUMHealthcare

Humana (HUM) Valuation Reset After Earnings Miss And 2026 Medicare Advantage Profit Warning

Humana (HUM) is back in focus after its fourth quarter 2025 results and 2026 outlook pointed to lower expected profitability, with Medicare Advantage Star Ratings creating a sizeable earnings headwind despite higher revenue and membership. See our latest analysis for Humana. The recent guidance cut and Stars headwind have gone hand in hand with a sharp reset in expectations, with a 30 day share price return of 32.84% decline and a 1 year total shareholder return of 26.46% decline pointing to...
NYSE:OSCR
NYSE:OSCRInsurance

Why Oscar Health (OSCR) Is Up 9.6% After Issuing 2026 Profit Guidance And Securing New Credit Facility

In early February 2026, Oscar Health entered into a US$475.0 million secured three-year revolving credit facility and, despite reporting a full-year 2025 net loss of US$443.15 million, issued full-year 2026 guidance calling for total revenue of US$18.7 billion to US$19.0 billion and earnings from operations of US$250 million to US$450 million. The company is pairing rapid membership growth, technology-driven efficiency efforts and expanded market reach with new financial flexibility from the...
NYSE:RBC
NYSE:RBCMachinery

How Aerospace and Defense Momentum and VACCO Deal Will Impact RBC Bearings (RBC) Investors

RBC Bearings Incorporated recently reported past third-quarter and nine-month results to December 27, 2025, with sales rising to US$461.6 million and US$1.35 billion respectively, alongside higher net income and earnings per share from continuing operations versus the prior year. Management’s new fourth-quarter net sales outlook of US$495.0 million to US$505.0 million, supported by strong aerospace and defense demand and the VACCO acquisition, highlights how defense programs and added...
NYSE:NBR
NYSE:NBREnergy Services

Nabors Reshapes Portfolio With Parker Deal Debt Cuts And Global Expansion

Nabors Industries (NYSE:NBR) completed the acquisition of Parker Wellbore, reshaping its drilling and well services footprint. The company divested Quail Tools, adjusting its business mix and asset base. Nabors Industries reported substantial debt reduction, changing the profile of its capital structure. The company advanced its international strategy through new rig deployments and joint ventures in key markets. Nabors Industries, traded on the NYSE under the ticker NBR, is a contract...
ENXTAM:ASM
ENXTAM:ASMSemiconductor

Assessing ASM International’s Valuation As AI Demand Fuels Interest In Advanced Chipmaking Tools

Why the recent AI driven attention matters for ASM International ASM International (ENXTAM:ASM) is drawing fresh attention as chipmakers scale up advanced equipment needs for AI and cloud data centers, putting its atomic layer deposition and related tools in sharper focus for investors. See our latest analysis for ASM International. The recent excitement around AI exposed equipment has coincided with a strong 90 day share price return of 36.58% and a 1 year total shareholder return of 21.89%,...
TSE:2784
TSE:2784Healthcare

Assessing Alfresa Holdings (TSE:2784) Valuation After Solid Nine-Month Earnings Update

Why Alfresa Holdings (TSE:2784) is on investors’ radar after its latest earnings Alfresa Holdings (TSE:2784) drew fresh attention after reporting nine month results to December 31, 2025, with sales of ¥2,363,086m, net income of ¥31,981m, and basic EPS of ¥175.91. See our latest analysis for Alfresa Holdings. At a share price of ¥2,557.5, Alfresa Holdings has seen steady gains recently, with a 90 day share price return of 10.21% and a 1 year total shareholder return of 25.41%, suggesting...