NYSE:HY
NYSE:HYMachinery

Hyster-Yale (HY): One-Off $38.5M Loss Drives Margin Miss, Challenges Bullish Recovery Narratives

Hyster-Yale (HY) reported earnings shaped by a mix of standout historical growth and recent setbacks. Over the past five years, earnings have climbed at a 42.2% annual rate, but the latest period saw earnings dip due to a one-off $38.5 million loss. Net profit margins slipped to 0.6% from 4.1% last year, highlighting the recent profitability pressure. With revenue expected to grow at 2% per year and earnings forecast to accelerate at 31.7% annually, well above the U.S. market average,...
NasdaqCM:TTSH
NasdaqCM:TTSHSpecialty Retail

Tile Shop Holdings (TTSH) Losses Deepen, Margin Stagnation Reinforces Bearish Sentiment

Tile Shop Holdings (TTSH) delivered another difficult quarter, with ongoing unprofitability and no progress in net profit margin over the past year. Losses have deepened at an average annual rate of 16.6% over the last five years, and shares currently trade at $6.37, well above an estimated fair value of $1.44. With no expectation of revenue or earnings growth on the horizon and a Price-To-Sales Ratio of 0.8x that looks stretched compared to sector benchmarks, investors have little near-term...
NasdaqGS:CRVL
NasdaqGS:CRVLHealthcare

How Does CorVel’s New Tech Partnership Affect Its 2025 Valuation?

Curious if CorVel is still a buy at today’s prices? You’re not alone, especially with so much market noise surrounding the company’s true value. The stock has experienced noticeable ups and downs lately, with a 2.8% gain this past week but still down 30.9% year to date and 35.5% over the last year. This comes even after a solid 5-year climb of 147%. Recent headlines have spotlighted CorVel’s new technology partnerships and continued expansions into digital claims solutions, which have caught...
NasdaqGS:SNBR
NasdaqGS:SNBRSpecialty Retail

Sleep Number (SNBR): Five-Year Losses Worsen, Turnaround Hopes Face Scrutiny From Investors

Sleep Number (SNBR) continues to face headwinds, reporting another year of rising losses, which have increased at an annual rate of 67.7% over the past five years. Despite a persistently negative net profit margin, the outlook has brightened with forecasts calling for annual earnings growth of 97.54% and a return to profitability within the next three years. This rate would outpace the broader market. Revenue is expected to grow at 3.6% per year, trailing the US average of 10.5%. However,...
NYSE:PRSU
NYSE:PRSUHospitality

Pursuit Attractions and Hospitality (PRSU): Evaluating Valuation After Surprising Revenue and Earnings Growth

Pursuit Attractions and Hospitality (PRSU) delivered third quarter results that defied expectations, reporting solid gains in both revenue and earnings at a time when analysts had been bracing for a meaningful drop. This surprise performance quickly grabbed investors’ attention. See our latest analysis for Pursuit Attractions and Hospitality. This earnings beat arrives after a stretch where the 1-year total shareholder return is down 15.3%, and the year-to-date share price return is still...
NasdaqGS:TRIN
NasdaqGS:TRINCapital Markets

Trinity Capital (TRIN) Margin Surge to 54.4% Challenges Cautious Community Narratives

Trinity Capital (TRIN) delivered high quality earnings this period, with net profit margins rising to 54.4%, up from 41.8% a year ago. The company has been profitable over the past five years and recently reported an impressive 73.7% annual earnings growth rate, well ahead of its five-year average of 19.5%. While profitability trends remain strong, analysts are forecasting much slower growth ahead, with annual earnings expected to tick up just 0.2% and revenue to grow at 3.8%. This suggests a...
NYSE:PARR
NYSE:PARROil and Gas

Par Pacific (PARR): Loss Reduction Rate of 41.2% Challenges Persistent Bearish Narratives

Par Pacific Holdings (PARR) remains unprofitable, but has managed to cut its losses at an impressive clip of 41.2% per year over the past five years. Investors are eyeing a projected 0.4% annual revenue decline over the next three years and continue to grapple with both negative net profit margins and ongoing poor earnings quality, as the company shows no signs of recent profitability to benchmark against previous years. With margins under pressure, the latest results set the stage for a key...
NasdaqGS:BRY
NasdaqGS:BRYOil and Gas

Berry (BRY): One-Off $3.9M Loss Challenges Bull Case on Margin-Led Growth

Berry (BRY) has become profitable over the past five years, reporting an average earnings growth of 41.6% per year. Looking ahead, earnings are expected to surge another 159.2% annually, but revenue is forecast to decline at an average pace of -1.1% per year for the next three years. The company also recorded a one-off loss of $3.9 million in the most recent financial year, tempering the near-term earnings outlook. Investors will be weighing this mix of rapid projected earnings growth and...
NYSE:SMG
NYSE:SMGChemicals

Scotts Miracle-Gro (SMG) One-Off $136.1M Loss Reinforces Debate Over Quality of Recent Profitability

Scotts Miracle-Gro (SMG) reported earnings that finally swung into profitability over the last year, with EPS growth now forecast at 12.58% per year. Despite this turnaround, the company’s earnings have been on a tough path, declining at an average annual rate of 45.6% over the past five years. Recent results were impacted by a $136.1 million one-off loss. Revenue growth is expected to lag behind the broader market at 1.9% per year. Shares look expensive at a 60.9x price-to-earnings ratio...
NYSE:BHR
NYSE:BHRHotel and Resort REITs

Braemar Hotels & Resorts (BHR): No Profit Margin Progress, Low Valuation Frames Investor Debate

Braemar Hotels & Resorts (BHR) remains unprofitable, with no improvement in its net profit margin over the last year. Over a five-year stretch, however, the company has steadily narrowed its losses at a rate of 7.3% per year. Revenue is forecast to grow at just 0.9% annually, compared to the broader US market’s projected 10.5% growth. In this operational context, BHR’s price-to-sales ratio of 0.2x stands out as especially low relative to both the industry and peers. The share price of $2.58...
NYSE:TEVA
NYSE:TEVAPharmaceuticals

Teva (TEVA) Discounted Valuation Reinforces Bull Case Despite Unprofitability and Slow Revenue Growth

Teva Pharmaceutical Industries (TEVA) is currently unprofitable, but the company has managed to trim its losses by 28.6% per year over the past five years. Revenue is forecast to grow at 2.8% per year, which is well below the US pharmaceutical market average of 10.5%. Earnings are expected to jump 19.73% annually, with the company projected to become profitable within three years. With shares trading at a significant discount compared to fair value and peers, the improving earnings outlook...
NYSE:JCI
NYSE:JCIBuilding

Johnson Controls (JCI): Profit Margin Jumps to 8.5%, Challenging Valuation Concerns

Johnson Controls International (JCI) posted a net profit margin of 8.5%, a significant jump from 5.9% last year, as earnings surged 75.6% over the past twelve months. While both revenue and earnings are projected to keep rising, with revenues at 4.8% and earnings at 7.7% per year, these growth rates are expected to trail the wider US market. Alongside these headline results, investors are weighing strong recent profit momentum against a relatively steep valuation premium in the sector. See...
NYSE:OC
NYSE:OCBuilding

Owens Corning (OC) Profit Margin Falls Sharply, Challenging Bullish Efficiency and Growth Narratives

Owens Corning (OC) is forecasting annual earnings growth of 20.4%, outpacing the broader US market’s expected 16% per year, but revenue is set to rise by just 1.5% per year compared to the market’s 10.5%. Net profit margin dropped to 6% from 10.8% last year, with the most recent numbers impacted by a one-off $675 million loss. Investors are watching closely as the company now trades at a P/E of 13.2x, well below both the US Building industry average and its peers, and its current share price...
NasdaqGS:AVNW
NasdaqGS:AVNWCommunications

Aviat Networks (AVNW) Margin Miss Reinforces Concerns After $3.6M One-Off Loss

Aviat Networks (AVNW) posted a net profit margin of 0.3% for the most recent period, dipping from last year’s 2.6%, as a $3.6 million one-off loss weighed on results. While annual earnings have declined at a steep 55.2% rate over the past five years, the company is still profitable, and earnings are forecast to rebound sharply with 37.3% annual growth expected going forward. For investors, the stock’s low price-to-sales multiple and strong earnings growth outlook shape an interesting story...
TSX:PHX
TSX:PHXEnergy Services

PHX Energy (TSX:PHX) Margin Drops to 7.6% as One-Off Gain Distorts Profit Outlook

PHX Energy Services (TSX:PHX) reported a net profit margin of 7.6%, down from last year’s 13.5%. A notable one-off gain of CA$25.9 million shaped this period’s results. Revenues are projected to grow at 2.3% per year, which is slower than the Canadian market average of 5.1%. However, earnings are set to rise at an impressive 30.8% annually, far outpacing the market’s 12.1% forecast. In a market where value and growth rarely align, PHX’s combination of strong expected earnings growth and...
TSX:MI.UN
TSX:MI.UNResidential REITs

Minto Apartment REIT (TSX:MI.UN) Profitability Returns but Five-Year Earnings Decline Clouds Bullish Narrative

Minto Apartment Real Estate Investment Trust (TSX:MI.UN) has achieved profitability in the past year, but earnings have declined by 33.2% per year over the last five years, making the overall trend difficult to interpret. Revenue is forecast to grow at 4.7% per year, slightly trailing the Canadian market average of 5.1% per year. The trust is currently considered to have high quality earnings and is trading below estimated fair value. Investors face the challenge of weighing the company’s...
NasdaqCM:XPEL
NasdaqCM:XPELAuto Components

XPEL (XPEL): Earnings Growth Forecast Reinforces Positive Sentiment as Stock Trades Below Fair Value

XPEL (XPEL) posted revenue growth forecasts of 14% per year, comfortably beating the broader US auto components sector's 10.5% growth outlook. Earnings are predicted to accelerate even faster, with EPS expected to expand 30.7% per year, well ahead of the market's 16% annual average. Meanwhile, the current net profit margin edged down to 10.8% from last year's 11.6%. The combination of robust forecasted growth, a share price trading below estimated fair value at $35.31 per share, and...
NasdaqGS:BANF
NasdaqGS:BANFBanks

How Recent Regional Bank Sector Volatility Impacts BancFirst’s Market Valuation in 2025

Thinking of investing in BancFirst and wondering if the stock is truly undervalued, or if there is more to the story? You are not alone. Many savvy investors are taking a closer look at its numbers. BancFirst shares have been on a wild ride, rising 1.1% in the last week, despite dropping 13.0% over the past month and showing a year-to-date decline of 4.7%. However, if you zoom out, they are still up 130.4% over the past five years. Much of this recent volatility is linked to news around...
NYSE:OVV
NYSE:OVVOil and Gas

Ovintiv (OVV) One-Off $1.2 Billion Loss Challenges Profit Margin Recovery Narrative

Ovintiv (OVV) has achieved an average annual earnings growth of 49.2% over the past five years. However, the latest 12 months saw net profit margin shrink to 6.6% from 18.8% in the previous year. Results for the period include a notable one-off loss of $1.2 billion, which weighed on reported earnings. Looking ahead, revenue is forecast to rise 2.8% per year, trailing the broader US market's expected 10.5% annual growth. Meanwhile, earnings are projected to climb 39.8% per year, outpacing the...
NasdaqGS:TBLA
NasdaqGS:TBLAInteractive Media and Services

Taboola (TBLA) Turns Profitable, Defies Skeptics with Rapid Earnings Growth and High Valuation

Taboola (TBLA) has turned profitable for the first time, with its net profit margin showing clear improvement over the past year. The company’s earnings are forecast to grow at an impressive 32.4% per year, more than double the US market’s average, while revenue is expected to grow at 6.9% annually, trailing the broader market’s 10.5%. Shares recently traded at $3.71, which is well below an estimated fair value of $10.05. The current Price-To-Earnings Ratio stands at a hefty 80.9x, indicating...