NYSE:ES
NYSE:ESElectric Utilities

Is A Blocked Aquarion Sale And New Board Voice Altering The Investment Case For Eversource Energy (ES)?

Eversource Energy recently held a board meeting where it approved a quarterly dividend of US$0.7525 per share and elected veteran telecom executive W. Robert “Bob” Mudge to its Board of Trustees, effective January 1, 2026, with roles on the Audit and Finance and Risk Management Committees. These governance moves come as the company reassesses its plans after Connecticut regulators blocked the more than US$2.00 billion sale of its Aquarion water utility business, a decision that directly...
NYSE:BV
NYSE:BVCommercial Services

BrightView Holdings (BV): Reassessing Valuation After a Modest One-Month Share Price Rebound

BrightView Holdings (BV) has been quietly grinding higher, with shares up about 6% over the past month even as the stock remains down sharply this year, drawing value oriented investors back in. See our latest analysis for BrightView Holdings. The latest move takes the share price to about $12.96, and while the 30 day share price return has turned positive, the year to date share price performance and one year total shareholder return still point to a name working to rebuild confidence after...
TSX:OR
TSX:ORMetals and Mining

The Bull Case For OR Royalties (TSX:OR) Could Change Following Renewed 5% Share Buyback Plan

Earlier this week, OR Royalties Inc. renewed its normal course issuer bid, receiving Toronto Stock Exchange approval to repurchase and cancel up to 9,399,294 shares, or 5% of its outstanding float, through December 11, 2026. The board’s decision signals confidence in the company’s capital position and prioritizes returning capital by shrinking the share base for remaining investors. We’ll now look at how this renewed share buyback, and the planned 5% reduction in share count, shapes OR...
NasdaqGS:PLUS
NasdaqGS:PLUSElectronic

ePlus (PLUS) Valuation Check as Flat Sales and Forecast Revenue Decline Test Growth Expectations

ePlus (PLUS) is back in focus after fresh analysis flagged something investors never like to see: flat sales over the past two years and a projected revenue decline that points to softer demand ahead. See our latest analysis for ePlus. Despite that softer top line outlook, the market has largely looked through the noise. A strong 90 day share price return of 26.06 percent has helped lift ePlus to 93.08 dollars and added to an impressive three year total shareholder return of 112.72 percent...
NasdaqGM:WRD
NasdaqGM:WRDAuto Components

WeRide (WRD): Assessing Valuation After Dubai Robotaxi Launch on Uber in Key Tourist Corridors

WeRide (WRD) just flipped a major switch in Dubai, with its Robotaxi service now live on the Uber app across the busy Umm Suqeim and Jumeirah tourist corridors, giving investors a clearer view of real world demand. See our latest analysis for WeRide. The Dubai rollout lands as WeRide trades around $8.92, with a roughly 10% 1 month share price return but a weak year to date share price performance and a 1 year total shareholder return still firmly negative. This suggests sentiment is cautious...
NYSE:CQP
NYSE:CQPOil and Gas

Did Rising Gas Costs And LNG Competition Just Shift Cheniere Energy Partners' (CQP) Margin Story?

In the past week, Cheniere Energy Partners faced renewed scrutiny as rising natural gas prices raised concerns about profit margins across the US liquefied natural gas sector. Investors are increasingly focused on how the company’s existing and future LNG infrastructure will cope with higher feedstock costs and intensifying industry competition. We’ll now examine how these margin pressures from climbing natural gas prices shape Cheniere Energy Partners’ broader investment narrative. Explore...
NYSE:LAZ
NYSE:LAZCapital Markets

Assessing Lazard (LAZ) Valuation After Recent Share Price Drift and Mixed Momentum

Lazard (LAZ) has been treading water lately, with the stock roughly flat this year after a tougher past 3 months. That drift hides some interesting shifts in its underlying earnings power. See our latest analysis for Lazard. At around $50.73 per share, Lazard’s recent pullback, including a weaker 90 day share price return, contrasts with its much stronger three and five year total shareholder returns. This hints that momentum has cooled even as the longer term story remains constructive. If...
NYSE:KNTK
NYSE:KNTKOil and Gas

Is New Institutional Support And Asset Sales Activity Altering The Investment Case For Kinetik Holdings (KNTK)?

In the past quarter, Brave Warrior Advisors disclosed a new position of about 1.6 million Kinetik Holdings shares, while Jefferies began covering the company with a positive outlook tied to recent infrastructure milestones such as Kings Landing entering full commercial service. Together with Kinetik’s monetization of its EPIC Crude stake for over US$500 million to reduce revolver debt, these moves highlight increasing institutional confidence and a clearer path toward balance sheet...
NYSE:TNL
NYSE:TNLHospitality

Does Travel + Leisure (TNL)’s Cheaper Term Loan Sharpen Its Long‑Term Capital Allocation Edge?

Earlier this week, Travel + Leisure Co. announced it had closed an Eighth Amendment to its Credit Agreement, cutting the interest rate on its US$869 million 2024 Term Loan B Facility by 50 basis points to SOFR plus 2.00% while keeping the December 14, 2029 maturity unchanged. The repricing points to an improved credit profile and lower financing costs, which can free up cash flow to support the company’s growth and capital allocation plans. Next, we’ll examine how this lower-cost debt...
TSXV:LOVE
TSXV:LOVEPersonal Products

3 TSX Penny Stocks With Market Caps Larger Than CA$10M

As we approach the end of 2025, Canadian markets have shown robust performance with the TSX delivering solid gains, supported by favorable economic indicators and central bank policies. For investors exploring beyond established names, penny stocks—often smaller or newer companies—remain a relevant area of interest. Despite their historical connotations, these stocks can offer unique growth opportunities when backed by strong financials and sound fundamentals.
XTRA:MRK
XTRA:MRKPharmaceuticals

Merck KGaA (XTRA:MRK): Valuation Check After Lateral Flow Assay Market Growth Forecasts Boost Outlook

The latest rally in Merck KGaA (XTRA:MRK) comes as investors latch onto upbeat forecasts for the global lateral flow assay components market, which is expected to expand steadily through 2030 on stronger diagnostic demand. See our latest analysis for Merck KGaA. Short term momentum has turned more positive, with an 11.6 percent 3 month share price return taking Merck KGaA to about 119 dollars. However, the 1 year total shareholder return of minus 15.3 percent shows investors are still...
NYSE:DXC
NYSE:DXCIT

DXC Technology (DXC) Valuation Check After New AdvisoryX AI Consulting Push and Leadership Shift

DXC Technology (DXC) just doubled down on its AI ambitions, launching its AdvisoryX consulting group and naming a new Chief Digital Information Officer to steer its end to end digital and AI agenda. See our latest analysis for DXC Technology. Those moves land at an interesting moment, with the share price at $15.24 and a recent burst of momentum, including a double digit 1 month share price return, contrasting with a still weak multi year total shareholder return. This suggests sentiment is...
OM:CLA B
OM:CLA BFood

Is Cloetta (OM:CLA B) Using CandyKing’s NYC Flagship to Quietly Reposition Its Global Brand Strategy?

CandyKing, part of Cloetta, announced on December 4, 2025 that it is opening a permanent Swedish candy store this week in New York City’s West Village, offering its full concept and exclusive products at 306 Bleecker Street. This U.S. flagship gives American consumers direct influence over the store’s evolving assortment, turning customer input into a core element of CandyKing’s offering. We’ll now examine how CandyKing’s New York flagship and U.S. expansion shape Cloetta’s investment...
NasdaqGS:BRZE
NasdaqGS:BRZESoftware

Reassessing Braze (BRZE) Valuation After a 22% One-Month Share Price Rebound

Market context for Braze after recent share moves Braze (BRZE) has quietly staged a double digit rebound over the past month, even as its share price remains down sharply year to date. That divergence between recent momentum and longer term underperformance is where the story gets interesting for investors. See our latest analysis for Braze. That recent 22.26% 1 month share price return looks more like investors recalibrating growth expectations than a random bounce. This is especially the...
NYSE:BRK.A
NYSE:BRK.ADiversified Financial

What Berkshire Hathaway (BRK.A)'s Post-Buffett Leadership Shake-Up Means For Shareholders

Berkshire Hathaway has announced a sweeping leadership reshuffle, including the planned handover of the CEO role from Warren Buffett to Greg Abel in 2026, the future retirement of longtime CFO Marc Hamburg with Charles Chang named as successor, and new senior appointments across its insurance, consumer, and corporate operations. Todd Combs’ departure to JPMorgan and the creation of an in-house general counsel role mark a shift toward a more formalized, institution-style governance structure...
NYSE:YUM
NYSE:YUMHospitality

Is A Potential Pizza Hut Spin-Off Refocusing Yum! Brands’ (YUM) Digital, Franchised Growth Story?

Recently, Yum! Brands was reported to be exploring a spin-off or sale of Pizza Hut, potentially raising about US$2.40–US$3.50 billion to refocus on KFC and Taco Bell. This potential reshaping of the portfolio coincides with Yum! opening up its internal food trends research, underscoring how consumer insights are steering brand priorities and capital allocation. Next, we’ll examine how a possible Pizza Hut exit could reshape Yum! Brands’ investment narrative built around digital scale and...
ENXTPA:MLHK
ENXTPA:MLHKAerospace & Defense

H&K (ENXTPA:MLHK): Reassessing Valuation After Strong Nine-Month 2025 Earnings Momentum

H&K (ENXTPA:MLHK) just posted stronger nine month 2025 results, with sales and profits up versus last year, and that earnings momentum is what has put the stock back on investors radar. See our latest analysis for H&K. Even with this earnings beat, the share price has had a rough run, with a roughly 60% year to date share price return decline and a similarly weak one year total shareholder return. This suggests sentiment is still catching up to the improving fundamentals. If this turnaround...
NYSE:NSP
NYSE:NSPProfessional Services

Insperity (NSP): Reassessing Valuation After Its Strategic Workday Partnership and Potential Margin Rebuild

Insperity (NSP) just deepened its tech game by partnering with Workday, a move aimed at upgrading its HR platform, keeping existing clients stickier, and opening doors to larger mid market customers. See our latest analysis for Insperity. Despite the upbeat reaction to the Workday tie up, reflected in a 1 month share price return of 11.1 percent, Insperity is still digging out from a much deeper drawdown. Multi year total shareholder returns remain firmly negative, and momentum is only just...
NasdaqGS:MASI
NasdaqGS:MASIMedical Equipment

Masimo (MASI): Evaluating Valuation After Strong Quarter, Philips Expansion and New Credit Facility

Masimo (MASI) has given investors a lot to unpack lately, with an upbeat quarter, a freshly expanded Philips partnership, and a new credit facility that adds meaningful financial flexibility to the story. See our latest analysis for Masimo. Even with the upbeat quarter, strategic Philips expansion and added firepower from the new credit facility, Masimo’s share price return over the past year remains negative. This highlights that longer term total shareholder returns have been under...
TSE:6501
TSE:6501Industrials

The Bull Case For Hitachi (TSE:6501) Could Change Following AI-Focused ITxOT And Leadership Moves

Recently, GlobalLogic, a Hitachi Group company, released research on industrial AI adoption, Hitachi Digital Services partnered with Eraneos on ITxOT transformation, and GlobalLogic announced senior leadership changes including a new Chief Synergy and Transformation Officer role. Together, these moves highlight Hitachi’s push to close AI skills gaps, deepen digital engineering within the group, and deliver integrated smart manufacturing solutions. We’ll now examine how Hitachi’s expanded...
CPSE:PNDORA
CPSE:PNDORALuxury

Pandora’s New Share Buyback and Incentive Plan Could Be A Game Changer For Pandora (CPSE:PNDORA)

On 5 February 2025, Pandora announced a new share buyback programme, appointing Danske Bank as sole lead manager for a tranche running until 30 January 2026, with the dual aim of reducing share capital and meeting obligations under company incentive schemes. This renewed focus on returning capital while supporting employee incentives adds a capital-allocation angle to Pandora's brand and margin-focused transformation story. We’ll now examine how Pandora’s decision to shrink its share capital...