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NasdaqGS:ZION
NasdaqGS:ZIONBanks

Is Stronger Net Interest Income And Lower Charge-offs Altering The Investment Case For Zions (ZION)?

Zions Bancorporation, National Association reported past fourth-quarter 2025 results with net interest income rising to US$683 million and net income to US$263 million, lifting diluted earnings per share from continuing operations to US$1.76 from US$1.34 a year earlier. For 2025 as a whole, the bank grew net interest income to US$2.63 billion and net income to US$899 million, while sharply reducing quarterly net charge-offs to US$7 million from US$36 million, supporting management’s message...
ENXTPA:RMS
ENXTPA:RMSLuxury

Hermès (ENXTPA:RMS) Valuation After Softer Birkin Resale Demand And Shorter Wait Lists

Recent reports of falling resale values and shorter wait lists for Birkin bags put Hermès International Société en commandite par actions (ENXTPA:RMS) under fresh scrutiny, as investors reassess what softer luxury demand might mean for the stock. See our latest analysis for Hermès International Société en commandite par actions. Concerns about softer luxury demand have coincided with a 4.9% 7 day share price return decline and a 3.7% share price return decline year to date, while the 1 year...
NYSE:MOS
NYSE:MOSChemicals

Assessing Mosaic (MOS) Valuation After A Recent 16.1% Share Price Move

Mosaic stock triggered by recent performance Mosaic (MOS) has come into focus after a recent share price move, with the stock up around 16% over the past month and modestly positive over the past 3 months. See our latest analysis for Mosaic. The recent 16.1% 30 day share price return at a latest price of $28.04 sits against a quieter year to date move of 12.1% and a 1 year total shareholder return of 1.2%, while the 3 year total shareholder return of a 39.9% decline shows that long term...
NYSE:ESAB
NYSE:ESABMachinery

How Investors May Respond To ESAB (ESAB) Analyst Optimism And Insider Option Exercise

In recent months, ESAB has drawn fresh attention as senior vice president Curtis E. Jewell exercised options on 3,960 shares, while major Wall Street firms highlighted the company’s position as a global welding and cutting equipment manufacturer following its 2022 spin-off from Colfax. What stands out for investors is the alignment of bullish analyst commentary around ESAB’s earnings momentum, margin initiatives, and diversified exposure to infrastructure, energy, and shipbuilding...
NYSE:HUM
NYSE:HUMHealthcare

Assessing Humana (HUM) Valuation After Steep Recent Share Price Declines

Humana stock performance snapshot Humana (HUM) has been under pressure recently, with the share price showing negative returns over the past week, month, past 3 months and year, despite the company reporting US$126.4b in revenue and US$1.3b in net income. See our latest analysis for Humana. Humana’s recent 26.1% 7 day share price decline and 24.1% 30 day share price decline extend a weaker trend, with a 32.8% 1 year total shareholder return loss and a 58.5% 3 year total shareholder return...
NYSE:BURL
NYSE:BURLSpecialty Retail

Is Burlington Stores (BURL) Pricing In Too Much Optimism After Recent Share Price Resilience

If you are wondering whether Burlington Stores is offering good value at its recent price, you are not alone. This article looks at what the current market price might be implying. The stock recently closed at US$292.51, with returns of a 2.5% decline over 7 days, 1.6% over 30 days, a 2.0% decline year to date, a 0.4% decline over 1 year, 26.7% over 3 years and 13.9% over 5 years. Recent coverage has focused on how Burlington Stores fits into the broader off price retail space and how...
TSX:ATD
TSX:ATDConsumer Retailing

Does Alimentation Couche-Tard (TSX:ATD) Prioritize Steady Compounding Over Big Deals After 7-Eleven Pivot?

Alimentation Couche-Tard has shifted in recent months from pursuing a US$47.00 billion mega-acquisition of 7-Eleven to focusing on operational discipline, organic growth and smaller deals after that bid fell through. Management is now emphasizing share buybacks, dividend increases and expansion of higher-margin foodservice offerings, signaling a move toward a steadier compounding model built on its existing global scale. We’ll explore how this pivot toward capital returns and operational...
TSX:EFR
TSX:EFROil and Gas

Energy Fuels Acquisition Builds Rare Earth Mine To Metal Investment Case

Energy Fuels (TSX:EFR) has agreed to acquire Australian Strategic Materials, combining rare earth assets and processing capabilities. The deal would link ASM’s Dubbo rare earths project and Korean Metals Plant with Energy Fuels’ existing operations in a single mine to metal chain. The companies present this combination as creating one of the largest fully integrated rare earth producers outside China, targeting sectors such as EVs, wind power, and defense. For you as an investor, this move...
NYSE:SPG
NYSE:SPGRetail REITs

How Investors May Respond To Simon Property Group (SPG) Ahead Of 2025 Results And Premium Mall Focus

In recent weeks, analysts have highlighted Simon Property Group’s resilient premium mall portfolio, healthy occupancy above 96%, and strong liquidity of more than US$9.00 billion ahead of its February 2, 2026, fourth-quarter and full-year 2025 results announcement. These reports emphasize how Simon’s mixed-use redevelopment pipeline and omnichannel retail initiatives could help reinforce its position within the retail REIT landscape. Given the recent share price gains, we’ll examine how...
NYSE:LEN
NYSE:LENConsumer Durables

A Look At Lennar (LEN) Valuation After Q4 2025 Margin Pressure And Cash Flow Improvement

Lennar (LEN) is back in focus after its fourth quarter fiscal 2025 report, which showed sharp declines in revenue and earnings as margins came under pressure, even though operating cash flow improved. See our latest analysis for Lennar. The fourth quarter fiscal 2025 results appear to be weighing on sentiment, with a 90 day share price return of a 10.13% decline and a 1 year total shareholder return of a 16.67% decline. This contrasts with a 30 day share price return of a 7.07% gain,...
NasdaqGS:TROW
NasdaqGS:TROWCapital Markets

T. Rowe Price Expands Active ETFs As Leadership Shift Supports Undervalued Case

T. Rowe Price Group (NasdaqGS:TROW) launches the Innovation Leaders ETF, expanding its actively managed ETF lineup. The ETF targets companies associated with driving innovation across several sectors. The firm also announces a leadership transition at T. Rowe Price Investment Management, with Steph Jackson set to retire. Steven Krichbaum is named as Jackson’s successor, with the change planned as part of a leadership succession process. T. Rowe Price Group, known for its active mutual funds...
TSX:KNT
TSX:KNTMetals and Mining

A Look At K92 Mining (TSX:KNT) Valuation After 2026 Growth And Expansion Guidance

K92 Mining (TSX:KNT) is back in focus after issuing 2026 guidance that points to 190,000 to 225,000 ounces of gold equivalent production, alongside record exploration spending and major expansion work at its Kainantu operation. See our latest analysis for K92 Mining. That guidance landed after a powerful run in the shares, with a 23.17% 1 month share price return and 49.38% 3 month share price return feeding into a very large 1 year total shareholder return of 187.51%. This suggests momentum...
TSX:SVM
TSX:SVMMetals and Mining

Is It Too Late To Consider Silvercorp Metals (TSX:SVM) After Its 253% One-Year Surge?

If you are wondering whether Silvercorp Metals at around US$16.34 is offering genuine value or just riding a trend, you are in the right place. The stock has moved a lot recently, with a 3.5% decline over the past week, a 39.2% return over 30 days, 42.7% year to date, 253% over 1 year and 256.5% over 3 years, while the 5 year return stands at 107.2%. These swings have come alongside increased investor attention on precious metals producers and periodic sector focused headlines that keep...
NYSE:PGR
NYSE:PGRInsurance

Progressive (PGR) Underwriting Margin At 87.1% Challenges Earnings Decline Narratives

Progressive (PGR) has capped FY 2025 with fourth quarter revenue of US$22.7b and basic EPS of US$5.03, while the trailing twelve months show basic EPS of US$19.29 on revenue of US$87.6b. The company has seen revenue move from US$20.3b and basic EPS of US$4.02 in Q4 2024 to US$22.7b and basic EPS of US$5.03 in Q4 2025, giving investors a clear view of how top line and per share earnings have tracked into the latest print as margins sit against a trailing combined ratio of 87.1%. See our full...
OB:SUBC
OB:SUBCEnergy Services

Subsea 7 (OB:SUBC) Valuation Check After New Shell And Gennaker Contract Wins

Subsea 7 (OB:SUBC) is back in focus after announcing two sizeable contract awards, one from Shell for subsea work on the Kaikias Waterflood project and another for Germany’s Gennaker offshore wind farm. See our latest analysis for Subsea 7. Those contracts have arrived alongside a clear pick up in momentum, with the share price at NOK242.8 and a 30 day share price return of 19.49%, while the 1 year total shareholder return of 39.39% and 5 year total shareholder return of 237.85% point to...
NasdaqGS:CSIQ
NasdaqGS:CSIQSemiconductor

Canadian Solar (CSIQ) Is Down 7.8% After Guiding to Sharply Lower 2025 Core Earnings - Has The Bull Case Changed?

In January 2026, Canadian Solar Inc. issued guidance for 2025, forecasting net profit attributable to shareholders of between RMB 900 million and RMB 1,100 million, implying a very large year-on-year decline versus 2024. The company also expects a similarly sharp drop in profit after excluding non-recurring items, highlighting pressure on its core earnings power rather than one-off effects. Against this backdrop of sharply lower guided 2025 profits, we will examine how the earnings reset...
OM:VOLV B
OM:VOLV BMachinery

AB Volvo (OM:VOLV B) Margin Compression Reinforces Concerns On Earnings Quality

How AB Volvo (OM:VOLV B) Earnings Stack Up Against The Story So Far AB Volvo (OM:VOLV B) closed out FY 2025 with Q4 revenue of SEK123.8b and basic EPS of SEK4.73, alongside trailing 12 month EPS of SEK16.94 that sits against a net margin of 7.2% versus 9.6% a year earlier. Over recent quarters the company has seen revenue range from SEK110.7b to SEK123.8b with quarterly EPS between SEK3.65 and SEK4.86, giving investors a clear view of how the top and bottom line have tracked into the latest...
NYSE:AIR
NYSE:AIRAerospace & Defense

Is It Too Late To Consider AAR (AIR) After Its Strong Multi‑Year Share Price Run

If you are wondering whether AAR's current share price still offers value after a strong run, it helps to step back and look at what the recent numbers are actually telling you. AAR's stock has seen a 1% decline over the last 7 days, while returns sit at 27.7% over 30 days, 26.3% year to date, 55.0% over 1 year, 104.7% over 3 years and 185.5% over 5 years. This naturally raises questions about how much of the story is already priced in. Recent coverage of AAR has focused on its role within...
OM:GRNG
OM:GRNGMetals and Mining

Will Gränges’ Record Operating Profit and Higher Dividend Payout Change Gränges' (OM:GRNG) Narrative

Gränges AB reported its full-year 2025 results, with sales rising to SEK 28,362 million from SEK 23,506 million and net income edging up to SEK 1,015 million from SEK 1,013 million, alongside slightly higher earnings per share. The company also achieved a record operating profit for the fifth consecutive year and raised its dividend to SEK 3.40 per share, underlining strong profitability and an increased cash return to shareholders. We will now examine how Gränges’ record operating profit...
NasdaqGS:FRMI
NasdaqGS:FRMISpecialized REITs

Fermi Draws Focus With Role In Project Matador AI Campus

Fermi (NasdaqGS:FRMI) is participating in Project Matador, an AI data center and energy campus planned near Amarillo, Texas. The project aims to pair large scale AI computing facilities with multi source energy, including nuclear power. Fermi’s role places it in a central position within a high profile buildout of AI focused infrastructure. Fermi, trading at $9.7 per share, is drawing fresh attention as investors look at how Project Matador could shape its role in large energy linked AI...
NasdaqGS:NTRS
NasdaqGS:NTRSCapital Markets

A Look At Northern Trust (NTRS) Valuation After Recent Share Price Strength

Northern Trust stock moves after recent performance shift Northern Trust (NTRS) has caught investor attention following recent share price moves, with the stock showing differing returns over the past week, month, past 3 months and year. See our latest analysis for Northern Trust. At a share price of US$150.66, Northern Trust has seen its 30-day share price return of 9.07% and 90-day share price return of 17.09% outpace its 8.17% year to date share price return, while the 1-year total...
TSE:8053
TSE:8053Trade Distributors

Is It Too Late To Consider Sumitomo (TSE:8053) After A 93% One-Year Surge?

If you are wondering whether Sumitomo is still good value after its recent share price moves, this article walks through what the current share price might be implying. The stock closed at ¥6,277 recently, with returns of 16.0% over 30 days, 12.7% year to date, 93.0% over 1 year and 210.6% over 3 years. The current price follows a strong period for shareholders, despite a small 0.1% decline over the last week. Recent coverage has focused on Sumitomo's position within the Japanese capital...
NYSE:CXW
NYSE:CXWCommercial Services

Assessing CoreCivic (CXW) Valuation After Softer Results And Falling Free Cash Flow Margins

Why CoreCivic’s recent results have caught investors’ attention CoreCivic (CXW) has come under closer scrutiny after softer quarterly results, a decline in average available beds, and a meaningful reduction in free cash flow margin. These developments are shaping how investors assess the stock today. See our latest analysis for CoreCivic. At a share price of $18.75, CoreCivic has seen pressure in the short term, with a 7 day share price return of 6.86% decline and a 1 year total shareholder...
NYSE:BWXT
NYSE:BWXTAerospace & Defense

What BWX Technologies (BWXT)'s New Uranium Enrichment Facility Means For Shareholders

BWX Technologies has opened its Centrifuge Manufacturing Development Facility in Oak Ridge, Tennessee, a key hub for designing, fabricating and testing advanced gas centrifuge machines that underpin a fully domestic uranium enrichment capability linked to a US$1.50 billion National Nuclear Security Administration program for defense fuel needs. This facility not only tightens the U.S. nuclear supply chain for national security but also underscores Oak Ridge’s evolving role as a center for...