NYSE:RSG
NYSE:RSGCommercial Services

Republic Services (RSG): Assessing Valuation After a Recent Pullback in This Long-Term Compounder

Republic Services (RSG) has quietly kept compounding value for shareholders, and its recent pullback from highs is giving investors a fresh chance to reassess the waste management leader’s growth and income profile. See our latest analysis for Republic Services. Over the past year, Republic’s steady operations have been reflected in a respectable year to date share price return of about 7 percent. Its three year total shareholder return of roughly 71 percent shows that long term compounding...
OTCPK:FNMA
OTCPK:FNMADiversified Financial

Is Fannie Mae (FNMA) Mispriced After a 300% One-Year Surge? A Fresh Look at Its Valuation

Federal National Mortgage Association (FNMA) has quietly turned in a mixed performance lately, with the stock slipping about 9% over the past week but still up nearly 19% this month and more than tripling over the past year. See our latest analysis for Federal National Mortgage Association. With the share price now at $10.85 after a sharp 1 month share price return and a standout 1 year total shareholder return of more than 300 percent, momentum still looks constructive even though the 3...
NYSE:ATO
NYSE:ATOGas Utilities

Will Mixed Analyst Views Amid Rising EPS and Dividends Change Atmos Energy's (ATO) Narrative?

Morgan Stanley recently downgraded Atmos Energy to an Equal-Weight rating even as the company posted strong fiscal 2025 earnings per diluted share of US$7.46 and extended its decades-long streak of dividend increases. Atmos also outlined higher capital spending and constructive 2026 earnings guidance, underscoring how regulatory support and infrastructure investment are shaping its long-term profile despite mixed analyst sentiment. We’ll now examine how Atmos’s robust EPS growth and higher...
NYSE:JOE
NYSE:JOEReal Estate

Should a New Publix-Anchored Center Shift How Investors View St. Joe's (JOE) Retail Strategy?

The St. Joe Company recently began developing a Publix Super Market at its Watersound West Bay Center in Panama City Beach, planning a 50,000-square-foot store with pharmacy, deli, bakery and adjacent liquor store alongside additional leasable retail space. This project deepens St. Joe’s commercial leasing base while tying its retail footprint directly to the growing Latitude Margaritaville Watersound and Ward Creek residential communities along the State Road 79 corridor. We’ll now look at...
NYSE:NLY
NYSE:NLYMortgage REITs

Annaly Capital Management (NLY): Assessing Valuation After Announcing Its Q4 2025 Cash Dividend

Annaly Capital Management (NLY) just declared a fourth quarter 2025 cash dividend of $0.70 per share, payable on January 30, 2026, with both the record date and ex dividend date set for December 31, 2025. See our latest analysis for Annaly Capital Management. At a share price of $22.12, Annaly’s roughly 20 percent year to date share price return and 30 percent one year total shareholder return suggest momentum is still positive as investors continue to reward its income profile despite...
NasdaqGS:TER
NasdaqGS:TERSemiconductor

Is It Too Late To Consider Teradyne After Its 2025 AI and Automation Rally?

If you are wondering whether Teradyne is still worth buying after its big run, or if you might be late to the party, you are in the right place to unpack what the current share price might really be saying about value. Despite a recent 3.8% pullback over the last week, the stock is still up 13.1% over the past month, 51.9% year to date, and 50.9% over the last year. This naturally raises questions about whether expectations have run ahead of fundamentals. Over the past few months, investors...
NasdaqGS:IPAR
NasdaqGS:IPARPersonal Products

CEO’s $25,000 Share Purchase Might Change The Case For Investing In Inter Parfums (IPAR)

Inter Parfums’ Chairman and CEO Jean Madar recently bought 25,000 company shares, according to a regulatory filing made on 15 December 2025. This sizeable insider purchase highlights management’s willingness to commit personal capital, which many investors view as a meaningful signal of confidence. We’ll now explore how this insider buying supports Inter Parfums’ asset-light, digitally focused growth narrative and what it might mean for investors. Rare earth metals are the new gold rush...
NasdaqGS:META
NasdaqGS:METAInteractive Media and Services

How Meta’s AI, Clean-Energy Deals and Smart Glasses Push (META) Has Changed Its Investment Story

In recent days, ACES Pest Control announced a company-wide rollout of Meta Smart Glasses for field technicians in New Zealand, while Meta and NextEra Energy Resources reached about 2.5 gigawatts of clean-energy contracts to support Meta’s operations across multiple US power markets. Together with Meta’s new dividend, fresh AI product launches, and mounting regulatory and advertising scrutiny, these developments highlight how the company is simultaneously scaling infrastructure, expanding use...
NYSE:TDC
NYSE:TDCSoftware

Is Teradata’s Cloud Pivot Creating a 2025 Value Opportunity After Recent Share Price Pullback?

Wondering if Teradata is quietly turning into a value opportunity, or if the market is rightly cautious at around $29.68? This breakdown will help you decide whether the current price really makes sense. The stock has slipped about 5.5% over the last week but is still up roughly 9.0% over the past month, leaving shares down 3.2% year to date and about 9.5% lower over the last year. This pattern hints at shifting sentiment rather than a clear trend. Recently, the market has been reacting to...
NasdaqGM:MIRM
NasdaqGM:MIRMBiotechs

Mirum Pharmaceuticals (MIRM): Assessing Valuation After Strong Multi‑Year Shareholder Returns

Mirum Pharmaceuticals (MIRM) has quietly turned into one of those stocks that reward patience, with shares up roughly 57% over the past year even after some recent month level volatility. See our latest analysis for Mirum Pharmaceuticals. The latest moves fit into a broader uptrend, with Mirum’s 1 day share price return of 4.6 percent and strong year to date share price gains. These build on an impressive multi year total shareholder return profile. If Mirum’s run has you thinking about what...
NasdaqGS:ZS
NasdaqGS:ZSSoftware

Zscaler (ZS) Valuation Check After New Peraton Zero Trust Multicloud Partnership Announcement

Peraton’s new strategic partnership with Zscaler (ZS) focuses on integrating hybrid multicloud infrastructure with cloud native Zero Trust security, targeting mission critical government and enterprise environments. See our latest analysis for Zscaler. For Zscaler, the Peraton deal lands during a choppy spell, with a 30 day share price return of minus 22.26 percent but a still solid year to date share price return of 28.14 percent and a resilient 3 year total shareholder return of 105.02...
NYSE:HXL
NYSE:HXLAerospace & Defense

Hexcel (HXL): Reassessing Valuation After Buyback Plan and Upgraded Analyst Price Target

Hexcel (HXL) has quietly outperformed many industrial peers this year, with the stock up about 17% year to date and roughly 15% over the past year, as investors revisit aerospace demand. See our latest analysis for Hexcel. At around $72.31 per share, Hexcel has given investors a solid 17.01% year to date share price return, and its 58.24% five year total shareholder return suggests momentum has been steadily building as confidence in aerospace and defense demand improves. If this aerospace...
NasdaqGM:WLDN
NasdaqGM:WLDNProfessional Services

Willdan Group (WLDN) Valuation After E3’s Amazon-Funded Data Center Power Study Elevates Its Energy Planning Role

Willdan Group (WLDN) is back on investors radar after its E3 subsidiary released an independent study for Amazon on how utilities should price and manage surging data center driven electric load. See our latest analysis for Willdan Group. That Amazon backed study is landing at a time when Willdan’s 1 month share price return of 8.2 percent builds on a powerful year to date run of 175.4 percent. Its 3 year total shareholder return of 478.8 percent underlines how long term momentum has steadily...
NYSE:LBRT
NYSE:LBRTEnergy Services

Liberty Energy (LBRT): Reassessing Valuation After a Sharp Pullback in Recent Share Price Performance

Liberty Energy (LBRT) has slipped roughly 6% in the past day and 9% over the past week, even after a strong past 3 months. This naturally raises questions about what the market is pricing in now. See our latest analysis for Liberty Energy. Zooming out, that sharp 1 week and 1 day pullback comes after a powerful 90 day share price return of about 65%, while the 1 year total shareholder return is only slightly negative. This suggests momentum is cooling but not broken. If Liberty’s recent...
NasdaqGM:KOD
NasdaqGM:KODBiotechs

Should Kodiak Sciences’ 6 Million-Share Offering Reshape How KOD Investors View Dilution Risk?

Kodiak Sciences Inc. recently filed and commenced an underwritten public offering of 6,000,000 shares of its common stock, with underwriters granted a 30-day option to purchase up to an additional 900,000 shares, subject to market and other conditions. This sizeable follow-on equity raise is important for investors because it directly affects Kodiak’s funding profile while introducing the prospect of meaningful shareholder dilution. Next, we’ll examine how this sizable follow-on equity raise...
NYSE:AMCR
NYSE:AMCRPackaging

Will Amcor’s (AMCR) 1‑for‑5 Reverse Split Reshape Its Capital Structure and Investment Narrative?

Amcor plc has confirmed it will proceed with a 1‑for‑5 reverse stock split approved in November 2025, consolidating its approximately 2.30 billion outstanding ordinary shares into about 461 million and adjusting CHESS Depositary Interests on the same basis, with trading on a split‑adjusted basis set to begin January 15, 2026. The move not only reshapes Amcor’s share count and par value to US$0.05 per share but will also see earnings and other per‑share metrics reported on a split‑adjusted...
NYSE:HIMS
NYSE:HIMSHealthcare

Can Hims & Hers (HIMS) Turn Its Canada Weight-Loss Entry Into a Durable Platform Advantage?

Hims & Hers Health has expanded into Canada through its acquisition of Livewell, a local digital health platform focused on weight loss, and is building a country-first leadership and medical team to offer more accessible, personalized care. This move positions the company to launch a comprehensive Canadian weight loss program as generic semaglutide first becomes available, potentially broadening its reach in a large, underserved obesity market. We’ll now examine how entering Canada’s weight...
NYSE:WM
NYSE:WMCommercial Services

Waste Management (WM): Assessing Valuation After New 2026 Dividend Hike and $3 Billion Buyback Approval

Waste Management (WM) just doubled down on rewarding shareholders, approving a 14.5% dividend increase for 2026 alongside a fresh $3 billion buyback program that signals steady confidence in its long term cash generation. See our latest analysis for Waste Management. The announcement lands after a steady run, with a roughly 9% year to date share price return and a powerful five year total shareholder return of about 101%, suggesting momentum is still firmly on WM’s side. If WM’s mix of...
NasdaqGS:GLXY
NasdaqGS:GLXYCapital Markets

Galaxy Digital (TSX:GLXY): Assessing Valuation After a Sharp Pullback in the Share Price

Galaxy Digital (GLXY) has quietly slipped about 17% over the past week and roughly 26% in the past 3 months, even as its year to date gain still sits above 30%. See our latest analysis for Galaxy Digital. That pullback comes after a powerful run, with the year to date share price return still firmly positive and the three year total shareholder return suggesting long term momentum is very much intact even if shorter term enthusiasm is cooling. If Galaxy Digital’s volatility has you thinking...
NYSE:IONQ
NYSE:IONQTech

IonQ (IONQ) Valuation: Assessing a Premium Price-to-Book After Years of Strong Long-Term Returns

IonQ (IONQ) has been quietly reshaping expectations around quantum computing, and its stock performance shows how divided investors are on what comes next for this still early, high-upside story. See our latest analysis for IonQ. After a choppy few months, where the 90 day share price return is still down sharply even after a strong 1 day bounce, IonQ’s 3 year total shareholder return above 1,200 percent shows that long term momentum has been powerful, even if near term sentiment is...
NasdaqGS:GSAT
NasdaqGS:GSATTelecom

Globalstar (GSAT): Valuation Check After Successful Skydio Private 5G Drone Connectivity Trial

Globalstar (GSAT) just cleared an important technology hurdle, finishing a joint trial with drone maker Skydio that proved its Band n53 spectrum and XCOM RAN private 5G platform can reliably power advanced drone operations. See our latest analysis for Globalstar. Even after a choppy week that saw a 1 day share price return of negative 7.75 percent and a 7 day share price return of negative 6.65 percent, the bigger picture is still one of strong momentum. A 90 day share price return of 85.82...
NasdaqGS:LKQ
NasdaqGS:LKQRetail Distributors

Is LKQ Attractively Priced After a Choppy 2025 and Slowing Auto Demand?

Wondering if LKQ is a quietly mispriced opportunity in the auto parts world, or a value trap hiding in plain sight? You are in the right place if you care about what you are actually paying for future cash flows. The stock has been choppy, with a 6.2% gain over the last week but still down 2.1% over 30 days, and notably 17.4% lower year to date and 15.5% over the past year, highlighting a long stretch of underperformance. Recent headlines have focused on LKQ's ongoing integration efforts...
NYSE:HTGC
NYSE:HTGCCapital Markets

Assessing Hercules Capital (HTGC) Valuation After Recent Share Price Rebound

Dividend income and valuation context Hercules Capital (HTGC) has been quietly grinding higher over the past month, even as its year to date return still lags. That mix of recent momentum and earlier weakness sets up an interesting dividend and valuation story. See our latest analysis for Hercules Capital. With the share price now around $18.71, Hercules Capital’s 1 month share price return of 6.49% has started to reverse a weaker year to date share price return of 8.19%. However, long term...
NYSE:FCX
NYSE:FCXMetals and Mining

Freeport-McMoRan (FCX) Is Up 6.1% After Indonesia Mine Fatalities And Safety Lawsuits - Has The Bull Case Changed?

In September 2025, Freeport-McMoRan reported worker fatalities and missing personnel at its Grasberg Block Cave mine in Indonesia, triggering operational disruptions and a wave of securities class action filings alleging misleading safety disclosures. These lawsuits focus on whether Freeport-McMoRan accurately represented safety practices and risk controls at one of its most important Indonesian assets, raising questions about oversight, governance, and longer-term regulatory...