TSXV:DGX
TSXV:DGXSoftware

A Look at Digi Power X (TSXV:DGX) Valuation Following AI Data Center Expansion News

Digi Power X (TSXV:DGX) just announced an expansion of its AI data center capacity, adding five new ARMS-200 GPU modules at its Alabama facility. This move highlights the company’s effort to keep pace with growing industry demand. See our latest analysis for Digi Power X. Digi Power X’s recent leap in AI infrastructure seems to have caught investor attention, with share price returns soaring 138.75% over the past month and an impressive 235.09% year-to-date. Longer-term holders have seen even...
NYSE:KBR
NYSE:KBRProfessional Services

KBR (KBR) Earnings Surge 93% Reinforces Bull Case On Discounted Valuation

KBR (KBR) delivered standout earnings growth this year, with EPS surging 93.3% and net profit margins reaching 5%, up from 2.9% a year ago. The company's earnings are forecast to climb another 16.3% per year, though revenue growth is expected to trail the market at 6% annually. A forward Price-to-Earnings ratio of 13.4x and a share price of $41.51, far below the estimated fair value of $92, have some investors taking a closer look at the stock’s value story. Given the track record of profit...
NasdaqCM:GBFH
NasdaqCM:GBFHBanks

GBank Financial Holdings (GBFH): Net Margin Decline Challenges Bullish Growth Narrative

GBank Financial Holdings (GBFH) delivered a strong earnings forecast, with profits expected to grow 58.1% per year, far above the US market average of 15.7%. Despite this, the company’s net profit margin narrowed to 27.9% from last year's 29.2%, and shares are currently trading at $37.18, which is well above the estimated fair value of $27.27. Trading at a price-to-earnings ratio of 28.3x, GBFH stands out as expensive compared to industry and peer averages. Its high-quality earnings remain a...
BIT:PRY
BIT:PRYElectrical

Prysmian (BIT:PRY) Profit Margin Climbs to 3.9%, Reinforcing Bull Case Despite Valuation Concerns

Prysmian (BIT:PRY) posted a net profit margin of 3.9%, up from 3.5% the previous year, with annual earnings jumping 42.4%, well above its five-year average earnings growth rate of 25%. Analysts forecast earnings growth of 9.1% and revenue growth of 5% per year, tracking just below the Italian market averages of 9.9% for earnings and 5.2% for revenue. The combination of strong historic profit expansion and improving margins sets a high bar for what comes next. See our full analysis for...
NYSE:UDR
NYSE:UDRResidential REITs

UDR (UDR) Margin Decline Reinforces Bearish Case on High Valuation

UDR (UDR) has posted average annual earnings growth of 18.6% over the past five years. However, its latest results show a decline in earnings growth over the past year. Net profit margins now stand at 7.4%, lower than last year’s 7.9%. A non-recurring $25.3 million gain has impacted the trailing twelve months. Looking ahead, analysts expect UDR’s earnings to grow 8.3% annually, while revenue is forecast to rise 3.5% per year. Both figures are below the broader US market, leaving investors to...
NYSE:AWK
NYSE:AWKWater Utilities

American Water (AWK) Earnings Beat 5-Year Trend, Reinforcing Bullish Growth Narrative

American Water Works Company (AWK) posted earnings growth of 13.1% over the past year, well ahead of its 5-year average annual increase of 5.1%. Net profit margin edged up to 21.9% from last year’s 21.8%, and current forecasts estimate annual earnings growth of 7.91% with revenue projected to grow at 6.7% per year. With shares trading at $126.70, above one fair value estimate of $101.77, and a price-to-earnings ratio of 22.2x, investors are weighing steady profit expansion against valuation...
NYSE:MTG
NYSE:MTGDiversified Financial

MGIC Investment (MTG): Margin Compression Raises Doubts About Bullish Narratives

MGIC Investment (MTG) posted net profit margins of 62%, a slight contraction from the 64.1% margin achieved a year ago, signaling recent pressure on profitability. Despite an 8% annual earnings growth rate over the last five years and high quality earnings, the latest results show negative year-over-year earnings and forecasts call for a 5.6% annual decline in earnings over the coming three years. Revenue is expected to grow at a modest 3.2% annually, trailing far behind the broader US...
NYSE:MAA
NYSE:MAAResidential REITs

MAA (NYSE:MAA) One-Off Gain Lifts Margins, Reinforcing Bullish Value Narratives for Investors

Mid-America Apartment Communities (MAA) reported earnings that included a one-off gain of $148.2 million, which lifted its latest twelve-month results. Net profit margin rose to 25.1% from 23.7% last year. The company has delivered an annualized 8.6% earnings growth over the past five years. Recent annual earnings growth came in at 6.7%, but a forward outlook calls for a 5% per year decline in earnings and slower revenue growth compared to the US market. Investors now face a complex mix of...
OTCPK:SOMC
OTCPK:SOMCBanks

Southern Michigan Bancorp (SOMC) Profit Margin Rises, Reinforcing Bullish Value Narratives

Southern Michigan Bancorp (SOMC) posted a net profit margin of 22.2%, up from 21.5% previously, which highlights a clear improvement in profitability. EPS grew steadily, with a year-over-year earnings growth rate of 11.1% that outpaces the company’s 5-year average growth of 3.8%. Earnings have compounded at 3.8% per year over the past five years. With the stock trading at $24.50, a discount to its estimated fair value and well below the industry’s average price-to-earnings ratio, SOMC’s...
NYSE:MC
NYSE:MCCapital Markets

Moelis (MC) Profit Margin Surge Challenges Cautious Narratives This Earnings Season

Moelis (MC) posted net profit margins of 16%, a marked jump from 4.2% the previous year, with annual earnings growth surging 472.7%, far ahead of its five-year average trend. Despite robust profit and revenue growth forecasts that outpace broader US market expectations, the current share price of $64.27 sits well above the $28.45 fair value estimate, raising questions about valuation. The company’s high quality earnings, strong margins, and appealing price-to-earnings ratio relative to...
NYSE:CNC
NYSE:CNCHealthcare

Centene (CNC) Valuation Discount Reinforces Bullish Narrative Despite Ongoing Losses

Centene (CNC) remains unprofitable, with losses deepening at a rate of 3.1% per year over the past five years. Despite this challenging track record, analysts now expect a sharp turnaround, with earnings forecast to grow 72.58% per year and move into the black within the next three years. Revenue is projected to rise by 1.7% per year, trailing the broader US market’s 10.3% growth. The current share price of $35.02 trades at a significant discount to both industry peers and the company’s...
NasdaqGS:CNOB
NasdaqGS:CNOBBanks

ConnectOne Bancorp (CNOB) One-Off $34.1M Loss Challenges Bullish Narratives on Profitability and Value

ConnectOne Bancorp (CNOB) reported a one-off loss of $34.1 million for the twelve months ending September 30, 2025, with earnings declining 10.8% per year over the last five years and net profit margins dropping to 13% from 28.1% a year ago. The company’s Price-to-Earnings ratio now stands at 38.2x, well above the US Banks average of 11x and peer average of 18.7x. Despite the margin compression and negative earnings momentum, shares are trading below analyst price targets and below an...
NYSE:SLGN
NYSE:SLGNPackaging

Silgan Holdings (SLGN): Slower 2.6% Revenue Growth Reinforces Value-Focused Bullish Narratives

Silgan Holdings (SLGN) reported revenue growth is expected at 2.6% per year, below the US market’s 10.3% pace, with current net profit margins at 4.9%, slightly trailing last year’s 5.1%. Earnings are forecast to increase 10.01% annually, turning the tide on a five-year average decline of 2.6%, but still lagging broader market growth. Last year’s 6.6% earnings gain stands out compared to historical trends. Investors are watching closely as shares now trade at a 13x Price-to-Earnings Ratio,...
NYSE:ETR
NYSE:ETRElectric Utilities

Entergy (ETR) Margin Decline Raises Questions for Growth Narratives

Entergy (ETR) posted earnings growth of 3% in its latest results, bringing its annual earnings growth forecast to 11.59% and revenue growth to 7.1% per year. While these reflect continued gains, both are expected to trail the broader US market’s faster pace, with average annual growth rates of 15.7% for earnings and 10.3% for revenue. Net profit margins slipped slightly to 14.2% compared to 14.8% a year ago, and over the past five years, earnings have grown at an average rate of 6.7%...
NYSE:CLVT
NYSE:CLVTProfessional Services

Clarivate (CLVT): Deep Value Narrative Tested by Prolonged Losses and Slow 0.2% Revenue Growth

Clarivate (CLVT) remains unprofitable, with its losses increasing at a 6% annual rate over the last five years and no improvement in net profit margin over the past twelve months. Despite slow projected revenue growth of just 0.2% per year, earnings are forecast to surge by 71.65% annually. The current share price of $3.24 sits well below the estimated fair value of $6.33. Given this mix of historical challenges and strong growth expectations, investors are likely to focus on Clarivate's...
NYSE:TRN
NYSE:TRNMachinery

Trinity Industries (TRN): Margin Decline Raises Questions on Quality of Recent Earnings Growth

Trinity Industries (TRN) reported revenue growth is forecast at 7.3% per year, trailing the broader US market’s pace of 10.3%. Net profit margins narrowed to 4.3% from 5.4% last year, marking a dip in profitability, even as five-year annualized earnings growth landed at 60.8%. However, this latest period benefited from a one-off $51.0 million gain. With shares trading at $27.05, below the estimated fair value of $32.12 and a Price-to-Earnings ratio of 20.1x, investors are weighing the impact...
OM:ELUX B
OM:ELUX BConsumer Durables

Electrolux (OM:ELUX B) Swings to Profitability, Challenging Bearish Narratives on Earnings Quality

AB Electrolux (OM:ELUX B) has swung back into profitability in the most recent period, marking a notable turnaround in its net profit margin and delivering higher-quality earnings. Despite this, earnings have declined by 59.2% each year over the past five years, providing critical perspective as forecasts now point to annual earnings growth of 37.71% for the next three years. This is set to outpace the Swedish market by a wide margin. With revenue growth projected at just 2.1% a year compared...
NasdaqCM:MVBF
NasdaqCM:MVBFBanks

MVB Financial (MVBF) Net Margin Drop Challenges Confidence in Quality Earnings

MVB Financial (MVBF) posted a mixed set of numbers in its latest update. Revenue is forecast to grow at 13.9% per year, outpacing the broader US market’s 10.3%. Profit is expected to rise by 12.1% annually, which trails the market’s 15.7%. The company’s net profit margin slipped to 11.9% from last year’s 14.1%, and earnings have declined by 18.5% per year over the past five years, with recent data showing negative growth. Despite ongoing margin pressure and recent declines in profitability,...
NasdaqGM:ASTL
NasdaqGM:ASTLMetals and Mining

Algoma Steel Group (NasdaqGM:ASTL) Losses Worsen Despite 19.8% Revenue Growth Forecast—Profitability Doubts Persist

Algoma Steel Group (NasdaqGM:ASTL) is forecast to deliver standout revenue growth, with projections calling for a 19.8% annual increase, well outpacing the US market’s expected 10.3% rate. However, the company remains unprofitable, with annual losses worsening by 58.9% over the past five years, and there is still no sign of improvement in net profit margin. These figures set the stage for a tension between bullish growth potential and persistently negative earnings that investors will have to...
NasdaqGS:NMRK
NasdaqGS:NMRKReal Estate

Newmark Group (NMRK) Margin Beat Reinforces Narrative, But Valuation Premium Remains in Focus

Newmark Group (NMRK) posted a significant turnaround this quarter, with profit margins rising to 2.5%, up from 1.8% a year ago, and EPS surging 69% year over year. The company’s strong annual earnings growth, which far outpaces its five-year average decline of 39.3% per year, contrasts with a share price of $18.07, still trading below its estimated fair value of $24.29. With a forecast for profit to grow 22.78% annually and a focus on higher quality earnings, Newmark is setting expectations...
TSE:4229
TSE:4229Chemicals

Gun Ei Chemical Industry (TSE:4229) Margin Growth Reinforces Bullish Narratives on Value and Earnings Quality

Gun Ei Chemical Industry (TSE:4229) posted a net profit margin of 6.2%, a step up from last year’s 5.9%, with EPS growing 8.4% year-over-year and outpacing its five-year average growth rate of 3.5% per year. Shares closed at ¥3,290, which sits well below the estimated fair value of ¥7,430.75. The stock’s price-to-earnings ratio of 11.4x remains underneath both the Japanese chemicals sector average of 13.2x and a peer average of 15.9x. Strong margins and improving earnings have underpinned...
NYSE:K
NYSE:KFood

Kellanova (K) Profit Margin Jumps to 10.6%, Marked Shift Challenges Slow-Growth Narrative

Kellanova (K) reported a dramatic turnaround in profitability, posting a net profit margin of 10.6% compared to 6.7% a year ago. Over the last year, EPS climbed an impressive 54.8%, a marked departure from the company’s five-year average annual decline of 5.1%. With three rewards highlighted: strong value indicators, persistent growth in profits and revenues, and a proven track record in both, investors see an earnings story that stands out, even as forward growth expectations remain...