NYSE:CXW
NYSE:CXWCommercial Services

Assessing CoreCivic (CXW) Valuation As Recent Momentum Meets Long Term Contract And Policy Uncertainty

Event-driven snapshot on CoreCivic CoreCivic (CXW) is back on many investors’ screens after a recent move in its share price. The stock closed at $20.30 and has shown mixed return patterns over the past year. See our latest analysis for CoreCivic. Recent trading has been constructive, with a 2.99% 1-day share price return building on a 7.41% 30-day and 11.72% 90-day share price return. This comes even though the 1-year total shareholder return is an 8.10% decline and the 5-year total...
NYSE:DNOW
NYSE:DNOWTrade Distributors

Assessing DNOW (DNOW) Valuation As Digital Distribution And Margin Rebuild Support Investor Interest

Recent commentary around DNOW (DNOW) centers on its work to rebuild margins and tighten its cost structure, along with a push into digital distribution as energy customers continue to spend on maintenance and infrastructure upgrades. See our latest analysis for DNOW. At a share price of $13.57, DNOW has seen a 5.1% decline in its 30 day share price return and a modest 1.6% share price gain year to date. The 1 year total shareholder return of 3.2% and 5 year total shareholder return of 52.8%...
NasdaqGS:RIVN
NasdaqGS:RIVNAuto

A Look At Rivian Automotive (RIVN) Valuation After Production Gains And Volkswagen Software Partnership

Rivian Automotive (RIVN) drew fresh attention after reporting fourth quarter and full year 2025 operating results, including 10,974 vehicles produced and 9,745 delivered in the quarter, with 42,284 produced and 42,247 delivered for the year. See our latest analysis for Rivian Automotive. Rivian’s recent production update, together with its Volkswagen joint venture and focus on software and services, comes after a 46.49% 90 day share price return and a 42.48% 1 year total shareholder return...
NYSE:BRK.A
NYSE:BRK.ADiversified Financial

How Investors Are Reacting To Berkshire Hathaway (BRK.A) Buffett’s CEO Exit And Greg Abel’s Portfolio Stewardship

In recent news, Warren Buffett retired as CEO of Berkshire Hathaway and handed oversight of its approximately US$317.00 billion investment portfolio to Greg Abel, who has pledged to maintain the company’s long-term, value-focused approach with about 74% of holdings concentrated in eight major stocks. This transition marks a rare leadership change at Berkshire after six decades, prompting fresh scrutiny of whether Buffett’s concentrated, value-oriented philosophy can be executed as...
NYSE:MO
NYSE:MOTobacco

Assessing Altria Group (MO) Valuation After UBS Upgrade And Easing Cigarette Volume Pressures

UBS has upgraded Altria Group (MO) from Neutral to Buy, highlighting expectations that cigarette volume pressures may be easing and that improved industry volumes and earnings visibility could influence the stock in 2026. See our latest analysis for Altria Group. The UBS upgrade comes as Altria’s share price has been volatile over recent months, with a 12.03% 90 day share price decline contrasted by a 21.25% 1 year total shareholder return. This suggests near term pressure but still solid...
TSXV:AMRQ
TSXV:AMRQMetals and Mining

A Look At Amaroq (TSXV:AMRQ) Valuation After Reported US Government Discussions

Reports that Amaroq (TSXV:AMRQ) has held talks with the US government about potential investment, offtake agreements, infrastructure support, and credit lines put fresh attention on the miner’s Greenland focused portfolio. See our latest analysis for Amaroq. The reports of US government talks arrive after a strong run in Amaroq’s share price, with a 27.22% 1 month share price return and 21.81% 3 month share price return. The 3 year total shareholder return is more than triple, which suggests...
NYSE:GEO
NYSE:GEOCommercial Services

GEO Group (GEO) Is Up 5.5% After Winning Sole‑Source Big Horn ICE Contract Is The Bull Case Changed?

In recent days, U.S. Immigration and Customs Enforcement (ICE) awarded GEO Group a US$39,000,000, six‑month sole‑source contract to operate the new Big Horn detention facility in Hudson, Colorado, expanding the company’s ICE footprint beyond its existing Aurora center. This contract underlines GEO’s role as a key federal detention services provider and highlights how incremental facility activations can meaningfully influence its operations mix. We’ll now explore how this sole‑source...
NYSE:EMN
NYSE:EMNChemicals

A Look At Eastman Chemical (EMN) Valuation As Analyst Sentiment And Targets Shift

Recent shifts in analyst sentiment around Eastman Chemical (EMN), including changes to ratings and price expectations over the past quarter, have put the stock back in focus for investors watching materials names. See our latest analysis for Eastman Chemical. At a share price of $68.76, Eastman Chemical has seen shorter term momentum pick up, with a 7 day share price return of 6.19% and a 90 day share price return of 13.58%. However, the 1 year total shareholder return is a 19.28% loss,...
NYSE:ATI
NYSE:ATIAerospace & Defense

Assessing ATI (ATI) Valuation As Rising Cash Flow And ROIC Draw Fresh Investor Interest

ATI (ATI) is drawing fresh attention after improvements in its free cash flow margin and return on invested capital, developments that indicate stronger profitability and additional ways to potentially reward shareholders. See our latest analysis for ATI. The recent improvement in free cash flow and return on invested capital comes as ATI’s share price has climbed to $122.30, with a 30 day share price return of 12.24% and a 1 year total shareholder return of 122.36%, pointing to strong...
NYSE:TDW
NYSE:TDWEnergy Services

Assessing Tidewater (TDW) Valuation After New 2026 Revenue Guidance And Share Buyback Update

What Triggered the Latest Move in Tidewater (TDW)? Tidewater (TDW) is back on investor radar after management outlined 2026 revenue guidance of US$1.32b to US$1.37b, reaffirmed a US$500m share repurchase capacity, and reported improving third quarter results. These company specific updates, supported by firmer crude prices and a soft U.S. jobs report, came alongside a 7.1% one day share price move after TDW broke above US$56, drawing fresh attention ahead of the February 26 earnings...
NasdaqGS:WBD
NasdaqGS:WBDEntertainment

A Look At Warner Bros. Discovery (WBD) Valuation After Strong Recent Share Price Momentum

Warner Bros. Discovery (WBD) has drawn attention after recent share price moves, including a roughly 2% gain over the past week and a loss of about 4% over the past month, prompting fresh interest in its valuation. See our latest analysis for Warner Bros. Discovery. Beyond the recent swings, Warner Bros. Discovery’s 90 day share price return of 60.65% and 1 year total shareholder return of 193.55% point to strong momentum building off a relatively modest year to date share price return of...
ENXTBR:DECB
ENXTBR:DECBBuilding

European Penny Stocks To Watch In January 2026

The European market has shown resilience, with major stock indexes like the STOXX Europe 600 Index climbing higher amid optimism about the economy and company earnings. For investors interested in smaller or newer companies, penny stocks—though an antiquated term—remain a viable investment area due to their affordability and potential for growth. When these stocks are supported by solid financial health, they can offer surprising value and stability, making them worth watching closely.
ENXTPA:EXPL
ENXTPA:EXPLChemicals

EPC Groupe And 2 Other Undiscovered Gems With Strong Fundamentals

As European markets continue to show optimism with the STOXX Europe 600 Index rising by 2.27%, driven by a strengthening eurozone economy and favorable interest rate conditions, investors are increasingly turning their attention to small-cap stocks that have been outperforming larger counterparts. In this environment, identifying companies with strong fundamentals becomes crucial, as these undiscovered gems can offer potential opportunities for growth amidst the broader market sentiment.