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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...
NYSE:EME
NYSE:EMEConstruction

EMCOR Group Outlook Raised As Acquisitions Support Growth And Valuation Potential

EMCOR Group (NYSE:EME) reported strong operational performance alongside robust demand across healthcare, high tech manufacturing, and institutional markets. The company completed six acquisitions in 2025, expanding its services and project capabilities across key end markets. Management raised its 2025 outlook for revenue, operating margin, and EPS to reflect the stronger activity and recent portfolio additions. For investors tracking NYSE:EME, the recent update comes with a share price of...
NasdaqGM:PDYN
NasdaqGM:PDYNMachinery

Assessing Palladyne AI (PDYN) Valuation After HANGTIME Defense Contract Win

Palladyne AI (PDYN) moved back into focus after announcing the HANGTIME contract with the U.S. Air Force Research Laboratory, which uses its SwarmOS platform to coordinate autonomous systems across space, air, maritime, and land domains. See our latest analysis for Palladyne AI. The HANGTIME announcement comes after a volatile stretch for Palladyne AI. Over the last 30 days the share price return is about 64%, and the year to date gain is 48%, while the 1 year total shareholder return is a...
NYSE:NMM
NYSE:NMMShipping

Is Navios Maritime Partners (NMM) Still Attractive After Strong Three Year Price Performance

If you are wondering whether Navios Maritime Partners at around US$59.94 is offering good value or stretching expectations, the starting point is to look closely at what the current price actually reflects. The stock has been active recently, with returns of 5.9% over the last 7 days, 14.5% over the last 30 days, 16.6% year to date, 43.2% over 1 year and 129.3% over 3 years. This naturally raises questions about growth potential and shifting risk perceptions. These moves sit alongside...
NYSE:CTRA
NYSE:CTRAOil and Gas

Is It Time To Reassess Coterra Energy (CTRA) After Strong Long Term Share Gains?

If you are wondering whether Coterra Energy's current share price offers good value, it helps to step back and look at what the numbers are actually suggesting. The stock recently closed at US$28.06, with returns of 2.9% over the past 7 days, 5.6% over 30 days, 5.5% year to date, 2.3% over 1 year, 27.0% over 3 years and 91.6% over 5 years, which may catch the eye of investors thinking about both recent momentum and longer term outcomes. Recent headlines around Coterra Energy have largely...
TSE:7269
TSE:7269Auto

Suzuki Motor (TSE:7269) Is Down 7.0% After Maruti’s Small-Car-Led Revenue Surge - Has The Bull Case Changed?

In the most recent quarter, Maruti Suzuki, Suzuki Motor’s key Indian subsidiary, reported its strongest revenue increase in more than three years, powered by robust domestic demand and tax relief that lifted small-car sales. An interesting wrinkle for investors is that Maruti Suzuki is expected to be only marginally affected by the India–EU auto trade deal, suggesting its core low-cost domestic franchise remains largely insulated from European import competition. We’ll now examine how...
LSE:DGE
LSE:DGEBeverage

Diageo Weighs RCB Exit As Private Equity Interest And Valuation Gap Grow

Diageo, listed as LSE:DGE, is exploring a sale of its stake in IPL champion Royal Challengers Bengaluru. Global private equity firms including Blackstone, Temasek, Advent International, PAG and Carlyle are reported to be interested in the stake. The process points to a potential shift in the ownership of one of cricket's highest profile franchises. For investors following Diageo at a current share price of £16.38, the possible exit from Royal Challengers Bengaluru comes after a challenging...
NYSE:DV
NYSE:DVMedia

Did Industry Accolades Mask Deeper Customer Acquisition Challenges in DoubleVerify’s (DV) Growth Story?

In recent months, DoubleVerify was nominated for Best Use of Technology in the Digiday Marketing and Advertising Awards Europe for its News Accelerator initiative, even as softer quarterly results and less efficient customer acquisition raised operational questions. This contrast between industry recognition for innovation and concerns about revenue growth and customer acquisition payback highlights a tension between product strength and business scalability. We’ll now examine how...
NYSE:FRO
NYSE:FROOil and Gas

Does Frontline’s (FRO) VLCC Charter Cluster Reveal a Shift in Tanker Risk Strategy?

Frontline plc recently announced that it entered into one-year time charter-out agreements for seven VLCCs at US$76,900 per day per vessel, with contracts starting between late January and April 2026. This cluster of fixed-rate charters locks in meaningful short-term vessel employment, offering clearer visibility on contracted revenue in a typically volatile tanker market. Next, we will examine how securing one-year fixed-rate VLCC charters shapes Frontline’s investment narrative and...
NasdaqGS:LIFE
NasdaqGS:LIFEInsurance

Assessing Ethos Technologies (LIFE) Valuation After The Recent 11.3% Share Price Decline

Event overview and immediate context Ethos Technologies (LIFE) shares fell about 11.3% over the past day to close at US$16.85, which puts fresh attention on how the company’s current valuation lines up with its fundamentals. See our latest analysis for Ethos Technologies. The 11.3% one day share price return decline has also set the tone for Ethos Technologies’ year to date performance, with the same 11.3% share price return loss pointing to fading momentum as investors reassess growth and...
ASX:MI6
ASX:MI6Metals and Mining

How Investors May Respond To Minerals 260 (ASX:MI6) Upgraded Bullabulling Gold Resource And Strong Cash Position

Minerals 260 recently reported that the Bullabulling gold project’s resource estimate has risen to 4.5 million ounces, following extensive drilling and high‑grade intercepts, with a pre‑feasibility study still targeted for completion in 2026. An important angle for investors is that this larger resource is underpinned by strong cash reserves, giving Minerals 260 greater flexibility to progress Bullabulling without immediately relying on external funding. With this resource upgrade at...
NYSE:PARR
NYSE:PARROil and Gas

How Investors May Respond To Par Pacific Holdings (PARR) Facing Venezuela-Driven Shifts In Refining Economics

Earlier in January, Par Pacific Holdings, Inc. faced renewed scrutiny after Piper Sandler highlighted how US actions in Venezuela could reshape refining-sector conditions, particularly through increased Venezuelan crude flows to the Gulf Coast. This focus on shifting crude supply patterns has put Par Pacific’s exposure to refining economics under the microscope, raising fresh questions about its competitive positioning within the US refining landscape. We will now consider how this...
HLSE:WRT1V
HLSE:WRT1VMachinery

Does Major US Data Centre Engine Deal Change The Bull Case For Wärtsilä (HLSE:WRT1V)?

Technology company Wärtsilä announced it has secured an order in early 2026 to supply 24 Wärtsilä 50SG engines totaling 429MW to a US investor-owned utility’s power plant, with delivery scheduled to support commercial operations from late 2028 to early 2029. The contract underscores Wärtsilä’s role in meeting fast-growing electricity needs from data centres by providing flexible generation capacity tailored to this demand profile. Next, we’ll examine how this large US flexible-engine order...
TSE:8604
TSE:8604Capital Markets

How Nomura’s New Buyback and Digital-Asset Push Will Impact Nomura Holdings (TSE:8604) Investors

Earlier today, Nomura Holdings, Inc. announced Board approval for a share repurchase program of up to 100,000,000 shares, or 3.41% of outstanding stock (excluding treasury shares), with a budget of ¥60,000 million through September 30, 2026, alongside fiscal third-quarter net income of US$594.4 million on revenue of US$7.97 billion. An interesting angle is that the repurchased shares are intended in part for stock compensation, linking capital efficiency efforts with employee incentives...