NYSE:FAF
NYSE:FAFInsurance

Is First American Financial (FAF) Pricing Reflect Housing And Interest Rate Uncertainty?

If you are wondering whether First American Financial at around US$64.06 is offering good value or asking too much, you are in the right place for a clear look at what the current price really implies. The stock has seen a 1.5% decline over the last 7 days, while returns over 30 days, year to date, 1 year, 3 years and 5 years stand at 3.2%, 4.9%, 3.9%, 11.7% and 39.5% respectively. This gives some context for how the market has been reassessing it over different time frames. Recent coverage...
NasdaqCM:SBET
NasdaqCM:SBETHospitality

Assessing SharpLink Gaming (SBET) Valuation After A US$170 Million DeFi Treasury Shift

SharpLink Gaming (SBET) recently moved US$170 million of company funds into a custodial DeFi restaking strategy using ConsenSys, Linea, EtherFi, and EigenLayer, signaling a clear shift toward on-chain treasury management. See our latest analysis for SharpLink Gaming. The move into custodial DeFi comes after a mixed share price picture, with a 6.60% 1 month share price return, a 32.30% 3 month share price decline, and a 71.57% 1 year total shareholder return. This suggests momentum has...
NasdaqGM:APPF
NasdaqGM:APPFSoftware

A Look At AppFolio (APPF) Valuation After Earnings Show Revenue Growth But Lower Net Income

AppFolio (APPF) is back in focus after its latest earnings showed fourth quarter sales of US$248.19 million and full year revenue of US$950.82 million, alongside lower year-over-year net income. See our latest analysis for AppFolio. Despite upbeat commentary from brokers and interest in its real estate software and AI features, AppFolio’s recent share price performance has been weak, with a 30 day share price return of a 12.11% decline and a 1 year total shareholder return of an 18.33% loss,...
NYSE:FRT
NYSE:FRTRetail REITs

Is Federal Realty (FRT) Pricing Reflect Its DCF Value Gap After Recent Share Weakness

If you are wondering whether Federal Realty Investment Trust is attractively priced today, you are not alone. This article walks through what the current share price might be telling you about its value. The stock closed at US$100.59 recently, with a 1.1% decline over the past week and a 1.2% decline over the past month, while the 1 year return sits at a 2.8% decline and the 5 year return is 37.1%. Recent attention around Federal Realty Investment Trust has focused on its role as a retail...
NYSE:LDOS
NYSE:LDOSProfessional Services

Leidos Expands Utility Reach With ENTRUST Deal And AI Partnership Potential

Leidos Holdings (NYSE:LDOS) is acquiring ENTRUST Solutions Group to expand its utility consulting and engineering footprint and roughly double its energy infrastructure engineering scale. The transaction broadens Leidos' utility customer base and deepens its role in energy infrastructure projects across the U.S. Alongside this deal, Leidos has recently partnered with OpenAI to apply advanced AI to critical government and infrastructure operations. Together, these moves position Leidos to...
NYSE:NOC
NYSE:NOCAerospace & Defense

Assessing Northrop Grumman (NOC) Valuation After A Strong Recent Share Price Run

What recent performance says about Northrop Grumman (NOC) Without a single defining news headline driving trading, Northrop Grumman (NOC) has still drawn attention after a recent move in its share price, paired with solid trailing returns and multi segment exposure across aerospace and defense. See our latest analysis for Northrop Grumman. At a share price of $695.35, Northrop Grumman has recently shown strong momentum, with a 21.02% 1 month share price return and a 46.35% 1 year total...
NYSE:ATO
NYSE:ATOGas Utilities

Is Atmos Energy (ATO) Pricing In Its Regulated Utility Growth Story?

If you are wondering whether Atmos Energy at around US$166 is still a sensible entry or hold for you, the key question is how that price compares with the company’s underlying value. The stock has been relatively steady in the short term, with a 0.4% return over the last 7 days and a 1.5% decline over the last 30 days. The 1 year and 5 year returns of 18.9% and 112.1% provide a longer track record that many investors will be thinking about. Recent news coverage has largely focused on Atmos...
NYSE:C
NYSE:CBanks

Citigroup (C) Valuation Check As Lawsuit And Restructuring Put Culture And Reset Efforts In Focus

The latest sexual harassment and workplace bias lawsuit against Citigroup (C), along with planned job cuts and leadership reshuffles, has pulled the bank's culture and restructuring efforts into sharper focus for stock investors. See our latest analysis for Citigroup. Citigroup's recent leadership changes, bond issuance and the lawsuit all sit against a mixed price backdrop, with a 13.8% 3 month share price return alongside a 44.63% 1 year total shareholder return suggesting momentum has been...
NasdaqGS:COLB
NasdaqGS:COLBBanks

A Look At Columbia Banking System (COLB) Valuation After 2025 Earnings And Leadership Changes

Columbia Banking System (COLB) has drawn fresh attention after reporting full year 2025 results, featuring higher net interest income and net income, alongside a modest drop in earnings per share and new board leadership responsibilities for CEO Clint Stein. See our latest analysis for Columbia Banking System. The latest earnings release and leadership reshuffle follow mixed but generally constructive price action, with a recent 30 day share price return of 2.80% and a 1 year total...
NYSE:VAC
NYSE:VACHospitality

Is Marriott Vacations Worldwide (VAC) Starting To Look Interesting After Prolonged Share Price Weakness?

If you are wondering whether Marriott Vacations Worldwide is starting to look like a value opportunity, you are not alone in asking whether the current price still lines up with the fundamentals. The stock closed at US$55.27, with returns of a 6.5% decline over the past 7 days, a 5.4% decline over 30 days, a 6.1% decline year to date, a 35.0% decline over the past year, a 62.2% decline over 3 years, and a 55.3% decline over 5 years. Recent coverage has focused on how timeshare and vacation...
NYSE:COLD
NYSE:COLDIndustrial REITs

Does Americold’s New CFO And Governance Shift Reframe Its Capital Allocation Story (COLD)?

Americold Realty Trust, Inc. announced a leadership reshuffle on January 26, 2026, appointing veteran real estate finance executive Christopher “Chris” Papa as Executive Vice President and Chief Financial Officer effective February 23, 2026, with Chief Investment Officer Scott Henderson serving as interim CFO after the departure of Jay Wells and Chief Legal Officer Nathan Harwell expanding into a combined legal and people leadership role. Beyond filling the CFO role, Americold’s decision to...
NYSE:UAA
NYSE:UAALuxury

Fairfax Expands Under Armour Stake As Valuation And Momentum Diverge

Fairfax Financial has lifted its ownership in Under Armour (NYSE:UAA) to over 22% through recent share purchases. The increased stake was disclosed in regulatory filings, indicating a larger institutional role in the company. Under Armour shares most recently closed at $6.05. For you as an investor, the key point is that a large, long term focused institution now holds a sizeable portion of Under Armour. The stock trades at $6.05, with a 17.7% gain over the past 30 days and a 14.4% return...
NYSE:UBER
NYSE:UBERTransportation

Uber’s AV Labs and Waabi Bet Might Change The Case For Investing In Uber Technologies (UBER)

In late January 2026, Uber announced a renewed push into autonomous vehicles, committing US$250 million to Canadian startup Waabi as part of a US$1 billion funding round and unveiling AV Labs to harness its vast trip data for robotaxi development. Together, the Waabi partnership and AV Labs launch underline Uber’s effort to become an autonomy and data platform, not just a ride-hailing operator, potentially reshaping how it works with carmakers and self-driving technology providers. Next,...
NYSE:BOOT
NYSE:BOOTSpecialty Retail

Does Hedgeye’s Bearish Store Call Reframe Boot Barn’s (BOOT) Long-Term Expansion Narrative?

Boot Barn Holdings, Inc. recently announced it will release its third-quarter fiscal 2026 results for the period ended December 27, 2025, after market close on February 4, 2026, followed by a management conference call for investors and analysts. A new bearish short call from Hedgeye, questioning Boot Barn’s long-term store expansion potential from roughly 515 locations, has raised fresh debate over the company’s growth outlook. Next, we’ll examine how Hedgeye’s skepticism about Boot Barn’s...
NYSE:PPL
NYSE:PPLElectric Utilities

PPL Snowstorm Resilience Highlights Grid Spending And Investor Trade Offs

PPL's grid held up during a major snowstorm, with only minimal outages reported. The company credits prior infrastructure investments for the system's performance. The event offers a real world test of NYSE:PPL's focus on reliability and resilience. For investors watching utilities, NYSE:PPL comes into this event with a share price of $36.31 and a 12.0% return over the past year. Longer term, the stock shows a 37.0% return over three years and 57.7% over five years. This track record gives...
NYSE:SEI
NYSE:SEIEnergy Services

The Bull Case For Solaris Energy Infrastructure (SEI) Could Change Following Pivot Toward Contracted Power Generation Assets

Solaris Energy Infrastructure recently drew increased attention as Wall Street analysts highlighted its business pivot from oilfield services toward power generation and its expanding Power Solutions platform, while the company also prepared to discuss past full-year and fourth-quarter 2025 results on a February 25, 2026 conference call. An interesting aspect of this story is the emphasis on Solaris’s growing, contracted gas-turbine fleet and joint venture-backed customer relationships,...
NYSE:APG
NYSE:APGConstruction

Is APi Group (APG) Still Attractively Priced After Its Strong 1-Year Share Price Rally?

If you are wondering whether APi Group at around US$42 a share still offers value, it helps to step back and look at how the current price lines up with what the business might reasonably be worth. The stock has been relatively steady over the last week with a 0.4% decline, but the 8.6% return across 30 days and 65.9% return over the past year keep it firmly on many investors' watchlists. Recent attention on APi Group has focused on its position in the capital goods sector and how investors...
NYSE:ABCB
NYSE:ABCBBanks

Is It Time To Reassess Ameris Bancorp (ABCB) After Strong Multi‑Year Share Price Gains

If you are wondering whether Ameris Bancorp’s current share price lines up with its underlying worth, this breakdown is designed to help you size up the stock’s value with confidence. The shares recently closed at US$81.30, with returns of a 1.8% decline over 7 days, 8.1% over 30 days, 9.9% year to date, 25.5% over 1 year, 69.8% over 3 years and 97.6% over 5 years, which naturally raises questions about how much value is already reflected in the price. Recent coverage around Ameris Bancorp...
NYSE:MRSH
NYSE:MRSHInsurance

Marsh And McLennan (MRSH) Margin Slip To 15.4% Tests Bullish Earnings Growth Narrative

Marsh & McLennan Companies (MRSH) has wrapped up FY 2025 with fourth quarter revenue of US$6.6b and basic EPS of US$1.69, alongside net income of US$821m, while the trailing twelve months show revenue of US$27.0b and EPS of US$8.47 anchoring the full year picture. The company has seen quarterly revenue move from US$6.1b in Q4 2024 to US$6.6b in Q4 2025, with basic EPS in those periods at US$1.60 and US$1.69 respectively, presenting a set of results where solid top line scale is paired with...
NasdaqGS:TCBI
NasdaqGS:TCBIBanks

Assessing Texas Capital Bancshares (TCBI) Valuation After Strong Results And Upbeat 2026 Guidance

Texas Capital Bancshares (TCBI) is back in focus after a strong fourth quarter and full year 2025, where earnings and revenue topped market expectations and management issued upbeat 2026 guidance. See our latest analysis for Texas Capital Bancshares. That upbeat earnings report, new 2026 guidance and a refreshed buyback plan have arrived alongside a 30 day share price return of 9.91% and a 90 day share price return of 20.50%, while the 1 year total shareholder return of 27.40% points to...
NYSE:AON
NYSE:AONInsurance

Does Aon (AON) Share Price Reflect Its Role In Global Risk Management?

If you are wondering whether Aon shares at around US$342.95 still make sense for your portfolio, the key question is how that price lines up with the underlying value of the business. The stock has had mixed returns, with a 2.1% gain over the past week but a 3.8% decline over the last month and a 7.1% decline over the past year, which can change how investors view its growth potential and risk profile. Recent news coverage has largely focused on Aon's position as a major global insurance...
NYSE:KLAR
NYSE:KLARDiversified Financial

Klarna Lawsuits Put IPO Disclosures And Credit Risk In Focus

Multiple securities fraud class action lawsuits have been filed against Klarna Group (NYSE:KLAR). The suits allege material misstatements in Klarna’s IPO documents regarding risks tied to buy now, pay later loss reserves. Claims focus on disclosures around underwriting practices and credit loss reserves at the time of the IPO. Klarna Group, trading on the NYSE under the ticker NYSE:KLAR, last closed at $24.14. The stock has seen a 16.2% decline over the past week and a 16.9% decline over...
NYSE:BRK.A
NYSE:BRK.ADiversified Financial

A Look At Berkshire Hathaway’s Valuation As Greg Abel Succeeds Warren Buffett And Exits Kraft Heinz Stake

Berkshire Hathaway (BRK.A) is in the spotlight after longtime CEO Warren Buffett stepped down, and successor Greg Abel moved toward exiting the conglomerate’s large Kraft Heinz position, signaling a possible new approach to capital deployment. See our latest analysis for Berkshire Hathaway. Abel’s early portfolio reshaping comes as Berkshire’s share price sits around US$714,000 after a 1 day share price return of 0.63% and a year to date share price return of a 4.05% decline, while the 5 year...
NYSE:TNC
NYSE:TNCMachinery

Should Tennant’s Two-Year Sales Stall and EPS Decline Require Action From Tennant (TNC) Investors?

In recent commentary, Tennant reported that sales have effectively flatlined over the past two years, while earnings per share have fallen each year. This combination of stagnating revenue and shrinking profitability suggests Tennant may need to rethink how it drives both demand and margins. Next, we will examine how Tennant’s stagnating sales backdrop shapes the company’s broader investment narrative and potential growth story. Uncover the next big thing with financially sound penny...