U.S. Aerospace & Defense Stock News

NYSE:FIHL
NYSE:FIHLInsurance

Fidelis Insurance Holdings (FIHL) Q4 Combined Ratio Swings Challenge Profitability Narratives

Latest FY 2025 headline numbers Fidelis Insurance Holdings (FIHL) has wrapped up FY 2025 with fourth quarter revenue of US$600.9 million and basic EPS of US$1.18, while trailing 12 month EPS sits at US$2.12 on revenue of about US$2.5 billion. Over recent periods the company has seen quarterly revenue range from US$589.3 million to US$658.4 million, with basic EPS moving between a loss of US$0.38 and a profit of US$1.25, and the latest quarter adding US$117.8 million in net income. For...
NYSE:A
NYSE:ALife Sciences

Agilent Technologies (A) Margin Slippage Challenges Bullish Earnings Improvement Narrative

Agilent Technologies (A) has opened fiscal Q1 2026 with revenue of US$1.8b and basic EPS of US$1.08, setting the tone against a trailing twelve month picture that shows US$7.1b in revenue and EPS of US$4.55. Over the past year, the company has seen quarterly revenue move from US$1.70b in Q4 2024 to US$1.86b in Q4 2025 and then to US$1.80b in Q1 2026. Basic EPS shifted from US$1.23 to US$1.53 and now US$1.08, leaving investors focused on how the 18.3% trailing net margin shapes the quality of...
NYSE:NEM
NYSE:NEMMetals and Mining

Newmont Weighs Record Gold Windfall Against Future Cash Flow Risks

Newmont reported strong financial performance supported by record gold prices, with higher revenue and earnings and plans to return more capital to shareholders. The company outlined intentions to accelerate dividends and share buybacks while continuing to invest in its portfolio, backed by a robust balance sheet and a net cash position. Management indicated that Newmont aims to sustain shareholder returns even if gold prices become less favorable, while targeting significant cash flow...
NasdaqGS:STGW
NasdaqGS:STGWMedia

Is Stagwell (STGW) Pricing Reflect Its DCF Upside And High P/E Multiple After NewVoices.ai?

If you are wondering whether Stagwell is attractively priced or just cheap for a reason, you are in the right place to get a clearer view of what the current share price might actually represent. The stock closed at US$4.85 recently, with a 2.3% gain over the last 7 days, a 21.5% decline over the past month, and returns of 2.5% year to date, but a 23.7% decline over the past year and a 36.0% decline over three years. Recent coverage of Stagwell has focused on broader media and marketing...
NasdaqGS:ROOT
NasdaqGS:ROOTInsurance

Root (ROOT) Q4 Combined Ratio Volatility Tests Bullish Profit Growth Narrative

Root (ROOT) closed out FY 2025 with Q4 revenue of US$397 million and basic EPS of US$0.33, while trailing 12 month figures show revenue at about US$1.5 billion and EPS of US$2.49, setting a clear earnings benchmark for investors watching the story unfold. The company has seen quarterly revenue move from US$326.7 million and EPS of US$1.38 in Q4 2024 to US$397 million and EPS of US$0.33 in Q4 2025. With a current net margin of 2.5% alongside forecast earnings growth of about 10.9% a year, the...
NYSE:GMED
NYSE:GMEDMedical Equipment

Globus Medical (GMED) Net Margin Reset Tests Bullish Long Term Earnings Narratives

Globus Medical (GMED) just closed out FY 2025 with Q4 revenue of US$826.4 million and basic EPS of US$1.05. Trailing twelve month revenue reached about US$2.9 billion and EPS came in at US$3.98, setting the stage for a sharply different earnings profile compared with a year earlier. Over the past six quarters, the company has seen quarterly revenue move from US$625.7 million in Q3 2024 to US$826.4 million in Q4 2025, with basic EPS shifting from US$0.38 to US$1.05 across the same period. This...
NYSE:CTRI
NYSE:CTRIConstruction

Centuri Holdings (CTRI) Q4 Profitability Shift Tests Bullish Margin Expansion Narrative

Centuri Holdings (CTRI) closed out FY 2025 with Q4 revenue of US$858.6 million and basic EPS of US$0.32. Trailing 12 month EPS was US$0.25 on revenue of US$3.0 billion, pointing to a business where net income has recently moved into positive territory. Over recent quarters, the company has reported revenue ranging from US$550.1 million in Q1 2025 to US$858.6 million in Q4 2025. Over the same period, EPS shifted from a loss of US$0.20 in Q1 2025 to a profit of US$0.12 in Q4 2024 and US$0.32 in...
NYSE:AA
NYSE:AAMetals and Mining

Why Alcoa (AA) Is Up 6.3% After Data Center Site Sale Plans and Easing Short Interest

Alcoa has recently attracted attention as technical analysts highlight upward momentum and a potential breakout pattern, while short interest in the stock has eased and the company advances plans to sell 10 closed or curtailed sites into the data center market. This combination of improving sentiment in trading activity and potential asset value uplift from data center reuse is reshaping how investors assess Alcoa’s underlying story. We’ll now examine how Alcoa’s data center site sales...
NasdaqCM:ARKO
NasdaqCM:ARKOSpecialty Retail

Arko (ARKO) FY 2025 Thin 0.2% Net Margin Tests Bullish Margin Narrative

Arko (ARKO) has wrapped up FY 2025 with fourth quarter results showing revenue of US$1.5 billion and basic EPS of about US$0.00, alongside full year trailing revenue of US$6.5 billion and basic EPS of US$0.15. Net income over the same trailing period came in at US$17.0 million. The company has seen quarterly revenue range from US$1.5 billion to US$1.7 billion in 2025, with basic EPS moving from a loss of US$0.12 in Q1 to a high of US$0.16 in Q2. Trailing twelve month results paired with very...
NasdaqCM:RKLB
NasdaqCM:RKLBAerospace & Defense

Rocket Lab Expands Defense Role And Space Power As Investor Risks Shift

Rocket Lab (NasdaqCM:RKLB) secured a record $816 million contract with the U.S. Space Development Agency, its largest defense award to date. The company acquired Precision Components Limited and Optical Support, Inc. to expand its high precision manufacturing and optical systems capabilities. Rocket Lab introduced advanced silicon solar arrays aimed at supporting future orbital mega constellations and space based data centers. The company reported new annual launch records alongside these...
NYSE:EE
NYSE:EEOil and Gas

Excelerate Energy Q4 Margin Compression Tests Bullish Growth Narrative

Excelerate Energy (EE) has wrapped up FY 2025 with fourth quarter revenue of US$317.6 million, basic EPS of US$0.29 and net income of US$9.1 million. Trailing twelve month revenue sits at about US$1.2 billion, with basic EPS of US$1.31 and net income of US$39.2 million. The company has seen quarterly revenue move from US$274.6 million in Q4 2024 to US$317.6 million in Q4 2025. EPS has run between US$0.15 and US$0.48 over the last four reported quarters. These headline numbers can be weighed...
NYSE:WTRG
NYSE:WTRGWater Utilities

Essential Utilities (WTRG) Margin Compression Challenges Long‑Running Earnings Growth Narrative

Essential Utilities (WTRG) has wrapped up FY 2025 with fourth quarter revenue of US$699.1 million and basic EPS of US$0.47, alongside trailing 12 month revenue of US$2.5 billion and EPS of US$2.20, setting a clear earnings picture for investors to work with. The company has seen revenue move from US$2.1 billion and EPS of US$2.17 on a trailing basis in Q4 2024 to US$2.5 billion and EPS of US$2.20 in Q4 2025, while quarterly revenue has shifted from US$604.4 million a year ago to US$699.1...
NasdaqGS:APA
NasdaqGS:APAOil and Gas

APA (APA) Margin Rebound To 15.6% Challenges Bearish Profitability Narratives

APA (APA) has just wrapped up FY 2025 with fourth quarter revenue of US$1.98b and basic EPS of US$0.79, alongside trailing twelve month revenue of US$9.22b and EPS of US$3.99. Over the past year, revenue has ranged from US$2.64b in Q1 2025 to US$1.98b in Q4 2025, while quarterly EPS moved between US$1.67 in Q2 and US$0.57 in Q3. This gives investors a clear view of how earnings tracked against a changing top line. With net income, EPS and margins all firmly in focus, this latest print puts...
NasdaqGM:ZLAB
NasdaqGM:ZLABBiotechs

Assessing Zai Lab (NasdaqGM:ZLAB) Valuation As Long Term Returns Cool And Narrative Fair Values Diverge

Recent performance context for Zai Lab Zai Lab (NasdaqGM:ZLAB) has seen mixed share performance recently, with a small gain over the past month but negative returns over the past 3 months and year. This may prompt investors to reassess the stock. See our latest analysis for Zai Lab. With the share price at US$19.39, Zai Lab has a 30 day share price return of 9.92% and an 11.89% share price return year to date. However, its 1 year total shareholder return of 44.71% and 5 year total shareholder...
NasdaqGS:SRPT
NasdaqGS:SRPTBiotechs

Sarepta Therapeutics (SRPT) Q4 Loss Deepens And Tests Bullish Profitability Narrative

Sarepta Therapeutics (SRPT) closed out FY 2025 with Q4 revenue of US$442.9 million and a basic EPS loss of US$3.93, alongside a full year trailing net loss of US$713.4 million on US$2.2 billion of revenue. Over the last six quarters in the data, revenue has ranged from US$399.4 million to US$744.9 million per quarter. Basic EPS has swung between a profit of US$2.01 and a loss of US$4.60, highlighting sharp shifts in margins that keep profitability firmly in focus for investors. See our full...
NYSE:HNI
NYSE:HNICommercial Services

Evaluating HNI (HNI) After Recent Share Pullback And Perceived Valuation Gap

HNI stock performance snapshot and business context HNI (HNI) has recently seen mixed share performance, with a 1 day decline of 1.17% and a 9.15% drop over the past week, while returns over the past 3 months remain positive. For context, the company reports annual revenue of US$2.84b and net income of US$54.2m, with recent annual revenue and net income growth figures of 32.84% and 55.29%, respectively. See our latest analysis for HNI. HNI’s recent share price softness, including a 9.15% 7...
NasdaqGS:TRIP
NasdaqGS:TRIPInteractive Media and Services

Tripadvisor (TRIP) Valuation Check As Starboard’s Activist Board Push Puts Turnaround In Focus

Starboard’s activist push and Tripadvisor’s response Tripadvisor (TRIP) is in focus after activist investor Starboard Value moved to nominate a majority slate of new directors. Starboard has criticized the company’s board, past decisions, and pace of change. Tripadvisor responded by highlighting ongoing talks with Starboard. The company reiterated that it engages with shareholders, is reshaping its operating model around Experiences, and is assessing options it believes can support long term...
NYSE:ZIP
NYSE:ZIPInteractive Media and Services

ZipRecruiter FY 2025 Loss Narrows To US$0.01 Per Share Testing Bearish Profitability Views

ZipRecruiter FY 2025 earnings snapshot ZipRecruiter (ZIP) has wrapped up FY 2025 with fourth quarter revenue of US$111.7 million and a basic EPS loss of US$0.01, setting the tone for a year where profitability stayed out of reach. Over recent periods, the company has seen quarterly revenue move from US$110.1 million in Q1 2025 to US$114.98 million in Q3 2025. Basic EPS losses ranged from US$0.13 in Q1 to US$0.11 in Q3 and US$0.01 in Q4, keeping margins under pressure. For investors, the focus...
NasdaqGS:HTO
NasdaqGS:HTOWater Utilities

Assessing H2O America (HTO) Valuation After Strong Results And Higher Long Term Growth Targets

Why H2O America’s latest earnings matter for investors H2O America (HTO) just posted its fourth quarter and full year 2025 results, pairing higher annual sales and net income with a much larger 2026 to 2030 capital spending plan and an increased long term EPS growth target. See our latest analysis for H2O America. H2O America shares trade at US$54.00 after a 16.3% 90 day share price return and a 6.8% 1 year total shareholder return. This suggests recent momentum has improved compared with the...
NYSE:VICI
NYSE:VICISpecialized REITs

VICI Properties (VICI) FFO Volatility Tests Bullish Narratives Around Experiential REIT Stability

VICI Properties (VICI) has wrapped up FY 2025 with fourth quarter revenue of US$1.0 billion and basic EPS of US$0.57, alongside net income of US$604.8 million and reported FFO of US$2.2 billion for the period. Over recent quarters, the company has seen revenue move from US$976.1 million in Q4 2024 to US$1.0 billion in Q4 2025. Trailing 12 month net income sits at US$2.8 billion and EPS at about US$2.61, giving investors a clearer view of the company’s cash generation. With a trailing net...
NYSE:NNI
NYSE:NNIConsumer Finance

Assessing Nelnet (NNI) Valuation After A Steady Share Price Run And Mixed Earnings Signals

What Nelnet’s Recent Performance Tells You Nelnet (NNI) has drawn fresh attention after a steady run, with the share price around $131.32 and total return figures ranging from the past month to the past 5 years catching investor interest. See our latest analysis for Nelnet. Over the past year, Nelnet’s share price has generally trended higher to around $131.32, with a 1-year total shareholder return of 18.44% pointing to momentum that has been building rather than fading. If Nelnet’s steady...
NYSE:TKO
NYSE:TKOEntertainment

TKO Group Holdings Q4 Loss Tests Bullish Narratives Built On One Off Gain

TKO Group Holdings (TKO) closed out FY 2025 with Q4 revenue of US$1.0b and a small net loss of US$2.4m, translating to basic EPS of US$0.03 loss per share, against a trailing twelve month backdrop of US$4.7b in revenue and basic EPS of US$2.42. Over recent quarters the company has seen quarterly revenue range from US$1.0b to US$1.3b with basic EPS moving between US$0.03 loss and US$1.20 per share, while trailing twelve month net income reached US$195.4m. That mix of top line scale and a...
NYSE:CSV
NYSE:CSVConsumer Services

Carriage Services (CSV) Margin Expansion Challenges Bearish Narrative On Earnings Quality

Carriage Services FY 2025 earnings snapshot Carriage Services (CSV) has wrapped up FY 2025 with fourth quarter revenue of US$105.5 million and basic EPS of US$0.75, alongside trailing twelve month revenue of US$417.4 million and basic EPS of US$3.34 that sit against a reported 58.4% earnings growth over the past year. The company has seen quarterly revenue range from US$97.7 million in Q4 2024 to US$107.1 million in Q1 2025, while basic EPS moved between US$0.43 and US$1.35 over the same...
NasdaqGS:DORM
NasdaqGS:DORMAuto Components

Dorman Products (DORM) Margin Stability Reinforces Bulls’ Earnings Growth Narrative

Dorman Products (DORM) closed out FY 2025 with fourth quarter revenue of US$537.9 million and basic EPS of US$0.38, while trailing twelve month revenue reached about US$2.1 billion alongside basic EPS of US$6.64. Over the past six quarters in the dataset, revenue has ranged from US$503.8 million to US$543.7 million per quarter and quarterly basic EPS has moved between US$0.38 and US$2.50, giving investors a clear view of how the top and bottom lines have tracked through recent reporting...