NYSE:SHW
NYSE:SHWChemicals

Sherwin-Williams (SHW): Rethinking Valuation After a Year of Share Price Weakness vs. Earnings Growth

Sherwin-Williams (SHW) shares have slipped about 9% over the past year, even as revenue and net income kept growing. That disconnect is what has investors asking whether the stock now offers better value. See our latest analysis for Sherwin-Williams. The stock has been drifting lower in recent months, with a 90 day share price return of minus 6.4 percent even as the three year total shareholder return sits above 40 percent. This suggests that longer term momentum is intact but near term...
NYSE:PHM
NYSE:PHMConsumer Durables

Can PulteGroup’s Strong Multi Year Rally Still Offer Value in 2025?

If you are wondering whether PulteGroup's stock still offers value after a strong run, you are not alone. This article is designed to unpack exactly that question in plain language. The share price has climbed about 1.1% over the last week, 5.1% over the past month, and is up 15.6% year to date, adding to a striking 184.5% gain over 3 years and 187.6% over 5 years. Some of this momentum has been driven by ongoing strength in US housing demand and builder confidence, as markets continue to...
CPSE:PAAL B
CPSE:PAAL BConstruction

Per Aarsleff (CPSE:PAAL B) Margin Slippage Tests Bullish Undervaluation Narrative After Q3 FY 2025

Per Aarsleff Holding (CPSE:PAAL B) has posted another solid update for FY 2025, with third quarter revenue of DKK 5.8 billion and EPS of DKK 12.37, setting the tone for a year that is tracking steadily against last year’s performance. The company has seen quarterly revenue move between DKK 5.2 billion and DKK 5.8 billion over the last three quarters, while EPS has ranged from DKK 8.84 to DKK 12.37. This gives investors a clear view of how earnings are holding up as margins ease slightly from...
NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

Is Sezzle’s Surging 60% Rally in 2025 Still Supported by Its Fundamentals?

Wondering if Sezzle at around $73 a share is getting ahead of itself or still quietly undervalued? Let us unpack what the recent price action and fundamentals are really saying about where value might lie from here. Over the last week the stock is up 5.4%, it has surged roughly 40.1% over the past month, and is still sitting on a 60.6% gain year to date after a 39.0% rise over the past year. This tells you investor sentiment has shifted dramatically. Those moves have come as buy now, pay...
NYSE:LUV
NYSE:LUVAirlines

Southwest Airlines (LUV): Assessing Valuation After a Sharp 3-Month Share Price Rebound

Southwest Airlines (LUV) has quietly staged a sharp rebound, with the stock up about 31% over the past 3 months and 28% this month, far outpacing broader airline peers. See our latest analysis for Southwest Airlines. That surge comes after a tough few years, but with the share price now at $42.17 and a roughly 26% year to date share price return, momentum looks to be rebuilding as investors reassess Southwest’s recovery prospects and risk profile. If Southwest’s rebound has your attention,...
TSXV:ARTG
TSXV:ARTGMetals and Mining

Artemis Gold (TSXV:ARTG) Valuation After Expanded Phase 2 Plans at Blackwater Mine

Artemis Gold (TSXV:ARTG) has grabbed fresh attention after its board signed off on an expanded Phase 2 at the Blackwater Mine, aiming to lift processing capacity and long term annual gold output. See our latest analysis for Artemis Gold. That growth story has not gone unnoticed, with the 90 day share price return of 22.79 percent feeding into a powerful year to date share price gain of 166.17 percent and a three year total shareholder return of 758.95 percent. This suggests momentum is very...
NYSE:GDDY
NYSE:GDDYIT

Can GoDaddy’s Fallout Airo Showcase Reveal a New Edge in Its AI Strategy (GDDY)?

GoDaddy announced that it brought an interactive Fallout-themed online experience to fans on Prime Video, using its Airo platform to turn Ma June's Sundries into a digital storefront timed with the Season Two premiere on December 17. This collaboration puts GoDaddy’s AI-driven small-business tools in front of a large entertainment audience, effectively turning fan engagement into a live case study of how a simple domain can evolve into a full online business. Now we’ll examine how this...
NYSE:UHS
NYSE:UHSHealthcare

Is It Too Late to Consider Universal Health Services After Its Strong Multi Year Rally?

Wondering if Universal Health Services is still worth buying after its big run, or if the easy money has already been made? You are not alone. A lot of investors are rechecking the numbers right now. The stock is trading around $222.64 after slipping about 1.2% over the last week and 1.1% over the last month, but it is still up 23.9% year to date and 22.4% over the past year. Zooming out further, shareholders have seen gains of 66.5% over 3 years and 68.3% over 5 years. Much of this...
NYSE:DG
NYSE:DGConsumer Retailing

Dollar General (DG): Reassessing Valuation After Q3 Beat, Raised Guidance, Dividend Boost and Analyst Upgrades

Dollar General (DG) just delivered a cleaner story for investors, pairing a third quarter earnings beat and higher full year guidance with a fresh dividend declaration and a well timed wave of analyst upgrades. See our latest analysis for Dollar General. The market has clearly noticed, with Dollar General’s share price up about 29% over the past month and a 1 year total shareholder return above 80%. However, the 3 year total shareholder return remains sharply negative, suggesting momentum is...
NYSE:CBZ
NYSE:CBZProfessional Services

Is CBIZ Now an Opportunity After 34% Share Price Slide and Cash Flow Outlook?

Wondering if CBIZ is quietly setting up as a value play while the market is distracted elsewhere? Let us unpack what the current price is really implying about its future. CBIZ just closed at $53.49, and while it is up 5.6% over the past week and 4.6% over the last month, the stock is still down about 34.1% year to date and 34.5% over the past year, giving it a mixed performance profile that value focused investors tend to notice. Behind those swings, investors have been reacting to a steady...
NasdaqGS:PANW
NasdaqGS:PANWSoftware

How Investors Are Reacting To Palo Alto Networks (PANW) Federal OneGov Win And Rising AI-Cloud Risks

Palo Alto Networks recently underscored the rising security risks from enterprise AI and cloud adoption in its 2025 State of Cloud Security Report, while also securing a long-term U.S. General Services Administration OneGov agreement to supply AI security, cloud security, next-gen firewalls and Zero Trust solutions to federal agencies through January 2028. These developments highlight how escalating AI-driven cloud threats are expanding the attack surface just as Palo Alto Networks deepens...
NasdaqGS:TIGO
NasdaqGS:TIGOWireless Telecom

Is It Too Late To Reassess Millicom After Its 112.3% Surge In 2025?

If you are wondering whether Millicom International Cellular is still a bargain after its big run, you are not alone. This article is going to unpack whether the current price really matches the underlying value. The stock has climbed to around $53.34, delivering roughly 4.3% over the last week, 6.0% over the last month, and an eye catching 112.3% year to date, with a huge 144.5% gain over the past year and 369.6% over 3 years. Those moves have come as investors react to ongoing strategic...
NasdaqGS:LITE
NasdaqGS:LITECommunications

Lumentum (LITE) Valuation Check After AI-Driven Volatility and Strong Cloud Optics Growth Expectations

Lumentum Holdings (LITE) is back in focus as investors weigh sharp AI driven swings against a still intact growth thesis anchored in cloud optics, strong guidance, and expanding data center product demand. See our latest analysis for Lumentum Holdings. Recent AI driven jitters have knocked Lumentum’s latest 1 day share price return to minus 5.54 percent and its 7 day share price return to minus 12.26 percent. However, this follows a substantial year to date share price return of 269.33...
NYSE:NIC
NYSE:NICBanks

Nicolet Bankshares (NIC): Revisiting Valuation After Insider Buying, New Institutional Stake, Dividend and Analyst Upgrades

Recent insider buying, a fresh institutional stake, and analyst upgrades have put Nicolet Bankshares (NIC) back on investor radar. This comes as its latest quarterly dividend underlines management’s confidence in the bank’s earnings power. See our latest analysis for Nicolet Bankshares. Those insider buys and the new institutional interest are arriving after a strong year, with the share price at $131.53 and a robust year to date share price return, while multi year total shareholder returns...
NYSE:CVX
NYSE:CVXOil and Gas

Has Chevron’s Recent Share Slip Opened the Door to a 2025 Value Opportunity?

If you are wondering whether Chevron is still a smart buy at around $146 a share, or if most of the upside has already been priced in, you are not alone in trying to make sense of its current valuation. Over the last month the stock has slipped about 6.9%, leaving year-to-date returns roughly flat at 0.0% and the 1-year gain at a modest 3.7%. This suggests that the market is still undecided on Chevron's next significant move. Recently, Chevron has stayed in the spotlight as investors debate...
NYSE:PWR
NYSE:PWRConstruction

Quanta Services (PWR): Assessing Valuation After Strong Recent Share Price Gains

Quanta Services (PWR) has quietly turned into a steady compounder. With the stock up roughly 17% over the past 3 months and about 39% year to date, investors are asking what comes next. See our latest analysis for Quanta Services. That recent 2.1% 1 month share price return, alongside a strong 16.6% 3 month share price return and a hefty 5 year total shareholder return of more than 500%, suggests momentum is still very much on Quanta’s side as investors lean into its long term infrastructure...
LSE:BP.
LSE:BP.Oil and Gas

BP (LSE:BP.) Valuation Check as Shares Pause After Strong 1-Year Return

Why BP (LSE:BP.) is back on income investors radar BP (LSE:BP.) has quietly outpaced the broader market over the past year, and that steady climb is catching income focused investors attention as they weigh the shares current valuation against long term energy trends. See our latest analysis for BP. Recent trading tells a mixed story, with a 30 day share price return of minus 8.2 percent but a solid 1 year total shareholder return of 17.6 percent. This suggests momentum is pausing rather than...