U.S. Aerospace & Defense Stock News

NasdaqGS:PEP
NasdaqGS:PEPBeverage

PepsiCo Targets Gen Z With Creator Snacks While Valuation Gap Persists

PepsiCo (NasdaqGS:PEP) has launched its first creator-led snack line in partnership with major online influencers. The snack line is being promoted and sold directly through TikTok, aiming to reach Gen Z shoppers. The company is also rolling out Pepsi Prebiotic Cola as part of its legacy beverage portfolio. Both moves highlight a push toward health-oriented products and digital-first marketing. For you as an investor, these launches provide a fresh data point on how PepsiCo is approaching...
NasdaqGS:CZR
NasdaqGS:CZRHospitality

Caesars Entertainment (CZR) EPS Swing To Q4 Loss Tests Bullish Recovery Narrative

Caesars Entertainment (CZR) closed out FY 2025 with fourth quarter revenue of US$2.9 billion, a basic EPS loss of US$1.23 and a net income loss of US$250 million, compared with revenue of US$2.8 billion, basic EPS of US$0.05 and net income of US$11 million in the same quarter a year earlier. Over the past year, the company has seen quarterly revenue range from US$2.8 billion to US$2.9 billion, while basic EPS moved from a US$0.27 loss in Q3 2025 to a US$1.23 loss in Q4 2025. Trailing twelve...
NYSE:CWT
NYSE:CWTWater Utilities

Is It Time To Reassess California Water Service Group (CWT) After Recent Price Strength?

If you are wondering whether California Water Service Group is fairly priced or offering value at its current level, this article will walk through what the numbers actually say about the stock. The share price closed at US$45.76, with returns of 3.6% over the last 7 days, 0.2% over 30 days, 6.5% year to date, 3.4% over 1 year, and longer term returns of a 17.9% decline over 3 years and a 9.0% decline over 5 years. Recent price moves sit against a backdrop of ongoing interest in essential...
NYSE:OGE
NYSE:OGEElectric Utilities

The Bull Case For OGE Energy (OGE) Could Change Following Earnings Beat And Reaffirmed Dividend Policy

OGE Energy Corp. has reported its full-year 2025 results, with revenue of US$3,260.1 million, net income of US$470.7 million, diluted EPS from continuing operations of US$2.32, and the Board approving a second-quarter 2026 dividend of US$0.425 per share to be paid on April 24, 2026. The combination of an earnings beat versus consensus, year-over-year growth in revenue and profit, and a maintained cash dividend signals management’s confidence in the company’s current operations and financial...
NYSE:ZIM
NYSE:ZIMShipping

Hapag Lloyd’s ZIM Deal Tests Valuation, Earnings Outlook And Israel Interests

Hapag Lloyd has agreed to acquire ZIM Integrated Shipping Services (NYSE:ZIM) in a US$4.2b transaction. The deal includes the creation of a "New ZIM" entity to retain key operations and interests in Israel. The transaction is subject to regulatory, shareholder, and governmental approvals, with labor strikes and Israel's golden share considerations in focus. ZIM operates as a global container shipping company, and this deal places it at the center of one of the larger consolidation moves in...
NYSE:ESI
NYSE:ESIChemicals

Element Solutions (ESI) Margin Compression To 7.5% Tests Bullish Growth Narratives

Element Solutions (ESI) just wrapped up FY 2025 with fourth quarter revenue of US$676.2 million and basic EPS of US$0.03, alongside trailing twelve month revenue of US$2.6 billion and EPS of US$0.79 that sit against a net profit margin of 7.5%. Over recent quarters the company has seen revenue move from US$593.7 million and EPS of US$0.40 in Q1 2025 to US$676.2 million and EPS of US$0.03 in Q4 2025, while the last 12 months also include a US$59.0 million one off gain and a P/E of 42.9x that...
NYSE:TNK
NYSE:TNKOil and Gas

Did Teekay Tankers’ (TNK) Steady Dividend and Profitability Just Reframe Its Capital Discipline Story?

Teekay Tankers Ltd. has now reported its Q4 and full-year 2025 results, and its board declared a regular quarterly cash dividend of US$0.25 per share, payable on March 13, 2026 to shareholders of record on March 2, 2026. The update reinforced Teekay Tankers’ focus on shareholder returns and capital discipline, confirming continued profitability while its parent Teekay Corporation highlighted the scale of the roughly 56-vessel tanker fleet it manages and operates. With Teekay Tankers...
NYSE:VST
NYSE:VSTRenewable Energy

Is It Too Late To Consider Vistra (VST) After A 7x Five Year Run?

If you are wondering whether Vistra's current share price really reflects its value, you are not alone. That is exactly what this article will unpack. Vistra closed at US$170.57, with returns of 6.5% over the last 7 days, 2.4% over 30 days, 3.2% year to date, 1.3% over 1 year and a very large return over 3 and 5 years that is close to 7x. Recent headlines around Vistra have focused on its position in the US utilities sector, including market interest in how it is managing its generation...
NYSE:BVN
NYSE:BVNMetals and Mining

Does Buenaventura (BVN)ʼs 2026 Output Shift Mark a New Multi‑Metal Strategy or Just Tinkering?

Compañía de Minas Buenaventura S.A.A. recently reported its fourth-quarter and full-year 2025 operating and sales results, alongside detailed 2026 production guidance across gold, silver, lead, zinc, and copper. A key focus for investors is how the 2026 production ranges, combined with ongoing commissioning at San Gabriel, could reshape the company’s multi-metal output mix. We’ll now examine how the 2026 production guidance, particularly the planned copper and gold volumes, could influence...
NYSE:BC
NYSE:BCLeisure

Brunswick (BC) Valuation Check As New Mercury Marine Financing Partnership Draws Investor Attention

New financing partnership puts focus on Brunswick stock Brunswick (BC) is in focus after its Mercury Marine division partnered with Sheffield Financial on a retail financing program designed to simplify purchases of Mercury outboard engines and boat packages for consumers. See our latest analysis for Brunswick. At a share price of US$89.22, Brunswick has a 1-day share price return of 1.80% and a 90-day share price return of 50.35%. Its 1-year total shareholder return of 41.85% and recent...
NYSE:FICO
NYSE:FICOSoftware

A Look At Fair Isaac (FICO) Valuation As New MeridianLink And Grab Finance Partnerships Expand Its Credit Reach

Fair Isaac (FICO) has been in focus after announcing a partnership with MeridianLink that plugs its Mortgage Direct License Program into MeridianLink’s platform, alongside a separate collaboration with Grab Finance across Southeast Asia. See our latest analysis for Fair Isaac. Despite the MeridianLink and Grab Finance partnerships highlighting new use cases for its software, Fair Isaac’s share price has seen a 12.78% 30 day decline and a 16.82% year to date share price return, while its 5...
NasdaqGM:SYM
NasdaqGM:SYMMachinery

Evaluating Symbotic (SYM) After Profitability Milestone And Positive Revenue Growth Guidance

Symbotic (SYM) is back in the spotlight after reporting first quarter results that showed US$629.99 million in revenue and a shift to a US$2.6 million net profit, alongside guidance pointing to continued sequential revenue growth. See our latest analysis for Symbotic. Despite the fresh earnings and revenue guidance, Symbotic’s recent momentum has cooled, with a 1-month share price return of a 19.88% decline and a year-to-date share price return of a 16.74% decline. At the same time, the...
NasdaqGM:APGE
NasdaqGM:APGEBiotechs

Does Apogee Therapeutics' (APGE) Rebound After Sanofi Amlitelimab Jitters Clarify Its Competitive Position?

Apogee Therapeutics recently presented at the Guggenheim Securities Emerging Outlook: Biotech Summit 2026 in New York, highlighting its pipeline to investors and industry peers. Analyst commentary following Sanofi’s Phase 3 amlitelimab data framed the earlier selloff in Apogee shares as an overreaction, emphasizing that APG279’s prospects remain intact despite a more crowded competitive field. We’ll now examine how this reassessment of APG279’s outlook, following the Sanofi data reaction,...
NYSE:ARES
NYSE:ARESCapital Markets

How Investors Are Reacting To Ares Management (ARES) Revenue Beat, Profit Drop And Higher Dividends

Ares Management Corporation has already reported fourth-quarter 2025 revenue of US$1,504.92 million and net income of US$54.25 million, alongside full-year revenue of US$5,601.48 million and net income of US$527.36 million, while declaring higher quarterly dividends on both its common and preferred shares. Together with management’s recent conference remarks outlining record capital deployment, expansion in private credit and digital infrastructure, and clearer earnings growth targets, these...
NYSE:PG
NYSE:PGHousehold Products

Tide Evo And Livestream Push Highlight P&G Growth And Sustainability Story

Procter & Gamble has launched Tide evo, a waterless, concentrated laundry detergent designed for use in cold water. The national rollout is paired with a shoppable Walmart livestream campaign tied to the Winter Olympics, featuring key P&G brands. P&G's Chief Sustainability Officer has been recognized among top global sustainability leaders, adding visibility to the company's environmental focus. For investors watching Procter & Gamble (NYSE:PG), these updates come with the stock trading...
NasdaqGS:AAPL
NasdaqGS:AAPLTech

Berkshire Trims Apple Stake As AI Wearables And New Hardware Emerge

Berkshire Hathaway has reportedly made a large reduction to its stake in Apple, as Warren Buffett prepares to retire as CEO. At the same time, Apple is accelerating work on AI-powered wearables, including smart glasses, an AI pendant and upgraded AirPods. The company is also planning new hardware such as a low cost MacBook and the iPhone 17e. Apple, NasdaqGS:AAPL, is trading at $264.35, with the share price up 8.4% over the past year and 116.5% over the past five years. In the shorter term,...
NasdaqGS:INTC
NasdaqGS:INTCSemiconductor

Nvidia’s US$5b Bet Tests Intel’s AI Turnaround And Foundry Ambitions

Nvidia is investing $5 billion in Intel and taking roughly a 4% stake in the company. The two companies plan to collaborate on manufacturing custom CPUs and AI products using Intel’s foundry services. The move aligns with Intel’s turnaround efforts under CEO Lip-Bu Tan and new GPU leadership. Intel (NasdaqGS: INTC) is trading around $45.46, with the share price up 15.4% year to date and 76.7% over the past year, despite a 5.9% decline over the last week and a 3.2% decline over the past...
NYSE:HHH
NYSE:HHHReal Estate

Is Howard Hughes Holdings (HHH) Pricing In Its DCF Upside And Lower P/E Multiple?

If you are wondering whether Howard Hughes Holdings at around US$83 a share looks like a bargain or a value trap, this article walks through what the current price really reflects. The stock is roughly flat over the last month with a 0.8% decline over 30 days, while year to date it shows a 5.4% gain and a 13.0% return over the past year, which may signal shifting views on its risk and potential. Recent coverage has focused on Howard Hughes Holdings as a US real estate management and...
NasdaqGS:EXTR
NasdaqGS:EXTRCommunications

Can Extreme Networks’ (EXTR) E-Rate AI Push Deepen Its Hold on Budget-Constrained School Networks?

In February 2026, Extreme Networks announced that its E-Rate-eligible Extreme Platform ONE and related fabric, Wi‑Fi 7, and switching solutions are now available to help K‑12 schools and public libraries modernize and automate their networks. An interesting angle for investors is how packaging these AI‑driven, education‑focused products with E-Rate support tools could deepen Extreme’s presence in a recurring, budget-constrained customer base. We’ll now examine how this push into AI-powered,...
NYSE:JBGS
NYSE:JBGSOffice REITs

JBG SMITH (JBGS) FFO Loss In Q4 2025 Reinforces Bearish Community Narratives

JBG SMITH Properties (JBGS) has capped FY 2025 with fourth quarter revenue of US$127.7 million, a basic EPS loss of US$0.75, and funds from operations of US$13.9 million in losses, setting a cautious tone around earnings quality. The company has seen quarterly revenue move from US$130.4 million in Q4 2024 to US$127.7 million in Q4 2025. Trailing twelve month revenue sits at US$498.6 million and EPS over the same period is a loss of US$2.06, which keeps the focus squarely on how efficiently...
NYSE:GDDY
NYSE:GDDYIT

Assessing GoDaddy (GDDY) Valuation As AI Efficiency Gains And Airo Platform Rollout Draw Attention

GoDaddy (GDDY) is back in focus after management highlighted a 17% jump in operating income, supported by AI driven efficiency gains and the rollout of its Airo platform for website and brand creation. See our latest analysis for GoDaddy. Despite the AI story gaining traction, GoDaddy’s 30 day share price return of 13.31% decline and year to date share price return of 23.59% decline suggest fading momentum. At the same time, the 3 year total shareholder return of 17.72% points to a more...
NasdaqGM:PSNY
NasdaqGM:PSNYAuto

Polestar (PSNY) Is Down 11.7% After Announcing Largest-Ever Model Rollout And Retail Expansion Plan

In early February 2026, Polestar announced the largest model rollout in its history, outlining four new vehicles to be launched by 2028 and signaling plans for low double-digit volume growth alongside a 30% expansion of its retail network in 2026. This push, centered on refreshed Polestar 2 and 4 models, a new Polestar 5 grand tourer, and the upcoming Polestar 7 compact SUV, underscores a shift toward a broader, more Europe-focused product and distribution footprint. We’ll now examine how...
NYSE:R
NYSE:RTransportation

A Look At Ryder System (R) Valuation After Steady Earnings And Contract Focused 2026 Guidance

Ryder System (R) just reported fourth quarter and full year 2025 results alongside fresh 2026 guidance, giving investors updated visibility on earnings, revenue expectations, and its contract driven logistics model in a soft freight market. See our latest analysis for Ryder System. Ryder’s latest earnings report, fresh 2026 guidance, recent buyback activity and dividend affirmation have coincided with strong momentum, with a 30 day share price return of 16.93% and a 1 year total shareholder...
NasdaqGS:NWL
NasdaqGS:NWLConsumer Durables

A Look At Newell Brands (NWL) Valuation After Losses Impairments And Cautious Sales Guidance

Newell Brands (NWL) is back in focus after reporting fourth quarter and full year 2025 results that included higher net losses, larger impairment charges on acquired intangible assets, and cautious net sales guidance for 2026. See our latest analysis for Newell Brands. The share price has moved to US$4.74, with a 90 day share price return of 46.75% and a year to date share price return of 27.42%, even though the 1 year total shareholder return is a 27.69% loss. Recent momentum therefore...