NYSE:KEX
NYSE:KEXShipping

Did Power Generation-Driven Growth Just Redefine Kirby's (KEX) Investment Case?

In October 2025, Kirby Corporation announced third quarter results showing increased revenue of US$871.16 million and net income of US$92.5 million, alongside updated progress on its multi-year share repurchase program. Management emphasized strong power generation performance as the key driver of growth, highlighting robust demand linked to data center and AI infrastructure investment. We'll examine how power generation’s emergence as Kirby's growth engine could shape the company’s broader...
NYSE:KNTK
NYSE:KNTKOil and Gas

Is Kinetik Holdings’ (KNTK) King's Landing Project a Turning Point for Margin Growth?

Kinetik Holdings Inc. recently announced its third-quarter 2025 earnings, reporting revenues of US$463.97 million and net income of US$15.55 million, both compared to higher figures one year prior, alongside major project milestones. While revenue increased, the company's profit fell sharply, highlighting both the benefits and near-term pressures of recent expansions and new commercial agreements. We'll explore how Kinetik's King's Landing project coming online may shape the company’s...
NYSE:LMT
NYSE:LMTAerospace & Defense

Lockheed Martin (LMT): Assessing Valuation as Shares Retreat 9% in the Past Month

Lockheed Martin (LMT) shares have dipped recently, catching investor attention as the stock trades down about 9% over the past month, but up 8% in the past 3 months. This creates a compelling entry point to revisit its financial fundamentals. See our latest analysis for Lockheed Martin. Lockheed Martin’s shares have retreated sharply in the past month, even after a healthy run in the previous quarter. While the 1-year total shareholder return is down 16.5%, its 3-year total return is a...
NasdaqGS:ADPT
NasdaqGS:ADPTLife Sciences

Why Adaptive Biotechnologies (ADPT) Is Up After Raising MRD Revenue Guidance and Returning to Profitability

Adaptive Biotechnologies reported third-quarter 2025 earnings, with revenue reaching US$93.97 million and net income of US$9.55 million, compared to a net loss in the prior year’s quarter; the company also raised its full-year MRD revenue guidance to US$202 million–US$207 million. The shift to profitability in the MRD business and an improved revenue outlook highlighted growing clinical adoption and significant momentum for Adaptive’s clonoSEQ test. We'll examine how Adaptive...
NYSE:BOOT
NYSE:BOOTSpecialty Retail

Boot Barn Holdings (BOOT): Assessing Valuation Following Upbeat Guidance and Strong Quarterly Results

Boot Barn Holdings (NYSE:BOOT) just rolled out new earnings guidance pointing to double-digit sales and profit growth for the coming year, along with quarterly figures that showed strong year-over-year gains in both revenue and net income. See our latest analysis for Boot Barn Holdings. Shares of Boot Barn Holdings have reflected growing optimism around the company’s updated earnings guidance and recent strong results, with a 13.95% share price return over the past month and a 22.32% gain...
NYSE:BTU
NYSE:BTUOil and Gas

Are Acquisition Costs Reshaping Peabody Energy’s (BTU) Long-Term Value Proposition?

Peabody Energy Corporation reported a third-quarter 2025 net loss of US$70.1 million, with sales falling to US$1,012.1 million from US$1,088 million a year earlier, and declared a quarterly dividend of US$0.075 per share payable in December. The company attributed its operating loss mainly to costs from a terminated acquisition, while offering progress updates on its Centurion Mine project in Australia and improved labor relations at the Metropolitan Mine. We’ll examine how Peabody’s...
NYSE:CTRI
NYSE:CTRIConstruction

A Look at Centuri Holdings’s Valuation Following Record Q3 Revenue and Raised Guidance

Centuri Holdings (NYSE:CTRI) reported record quarterly revenue alongside a return to profitability for the third quarter of 2025. The company also raised its full-year outlook and highlighted steady base business growth. See our latest analysis for Centuri Holdings. Centuri Holdings has quietly built momentum over the past year, with recent record-setting revenues and a raised outlook drawing renewed investor attention. Even as total shareholder return sits at 2.99% over one year, the stock’s...
NasdaqGS:PFBC
NasdaqGS:PFBCBanks

Preferred Bank (PFBC): Valuation Insights Following Record Q3 Earnings and Revenue Beat

Preferred Bank (PFBC) just released its third quarter results, and the numbers caught investors’ attention. Revenues surpassed expectations, which drove the company to a record quarterly earnings per share in spite of a tough environment for regional banks. See our latest analysis for Preferred Bank. After a standout earnings report, Preferred Bank’s share price saw a clear boost, jumping over 6% since results landed. While short-term momentum is building, the stock’s longer-term story is...
NYSE:ALB
NYSE:ALBChemicals

A Look at Albemarle’s Valuation After Strong Earnings and Renewed Confidence in Its Lithium Growth Story

Albemarle (ALB) just reported third-quarter results that topped expectations, even as lithium prices dipped. Revenue and earnings both exceeded estimates, due to improvements in operational efficiency and careful cost management. See our latest analysis for Albemarle. Albemarle’s latest results arrive as the stock starts regaining its footing. The 1-day share price return jumped 6.5% on earnings, adding to a 20% run over the past 90 days. While longer-term total shareholder returns remain...
NasdaqGS:FLNC
NasdaqGS:FLNCElectrical

Does Fluence Energy’s 58.8% Surge Signal a New Opportunity After Major Contract Wins?

Wondering whether Fluence Energy’s current price makes it a buy, hold, or sell? You’re not alone, as questions around its valuation are heating up among investors looking for the next opportunity. After a strong 58.8% jump over the past month, the stock is up 22.9% year to date. It has dipped slightly by 1.0% this past week, which could signal shifting sentiment or a pause after recent gains. Markets have been reacting to ongoing developments in the renewable energy and storage sector, where...
NYSE:AWK
NYSE:AWKWater Utilities

Assessing the Valuation of American Water Works (AWK) After Recent Share Price Consolidation

American Water Works Company (AWK) has been trading in a relatively limited range over the past week, even as utility stocks face shifting investor sentiment. The stock’s recent movement might prompt investors to revisit its longer-term trends. See our latest analysis for American Water Works Company. While American Water Works Company’s share price has edged up 1.9% over the past week, its momentum has faded compared to earlier in the year. The 30-day share price return is -8.5% and the...
NYSE:VZ
NYSE:VZTelecom

Verizon (VZ) Valuation: Assessing Strategic Fiber Investments, Business Partnerships, and Growth Momentum After Recent Developments

Verizon Communications has made several strategic moves recently, including expanding its fiber infrastructure through new agreements and strengthening business partnerships with KPMG and AWS. These efforts highlight the company’s ongoing transformation and focus on long-term growth opportunities. See our latest analysis for Verizon Communications. After a string of growth-focused moves, including new fiber buildouts, big-ticket client partnerships, and reaffirmed revenue targets, Verizon’s...
NYSE:CAG
NYSE:CAGFood

Conagra Brands (CAG): Evaluating Valuation After Beating Quarterly Earnings and Reaffirming Full-Year Outlook

Conagra Brands (CAG) shares rose 5% on October 1 after the company beat Wall Street’s forecasts for both revenue and adjusted earnings in the latest quarter. Investors also took note as Conagra reaffirmed its annual outlook, highlighting confidence despite inflation and tariff pressures. See our latest analysis for Conagra Brands. Conagra’s upbeat results have helped the stock recover some ground after a tough year, but momentum is still shaky. Despite the rally, its year-to-date share price...
NasdaqGS:BILI
NasdaqGS:BILIInteractive Media and Services

Assessing Bilibili (NasdaqGS:BILI) Valuation Following Its Recent Share Price Rally

Bilibili (NasdaqGS:BILI) shares have been moving in recent sessions, catching attention as investors start to pick apart what is next for the video platform’s business growth and momentum. The stock’s performance over the past month may surprise some. See our latest analysis for Bilibili. This latest rally marks a notable rebound for Bilibili, with a 62.5% share price return year-to-date and strong momentum building over the past quarter. While the 3-year total shareholder return is an...
NYSE:MATX
NYSE:MATXShipping

Is Matson’s (MATX) Focus on Innovation Offsetting Volatile Shipping Trends?

In the past week, Matson, Inc. reported a year-over-year decline in third quarter revenue, income, and earnings per share, and projected lower operating income for the upcoming fourth quarter amid reduced freight rates and container volumes in its China service. Matson also highlighted its optimism for a more stable trading environment following the recent U.S.-China trade and economic agreement, while continuing its share repurchase program and investing in advanced marine protection...
NYSE:LOW
NYSE:LOWSpecialty Retail

Lowe’s (LOW): Evaluating Valuation After Recent Share Price Drift and Mixed Investor Sentiment

Lowe's Companies (LOW) shares have experienced slight movement recently, with investors paying close attention to how the home improvement retailer has been navigating wider economic pressures. The stock’s performance this year has drawn mixed reactions. See our latest analysis for Lowe's Companies. After a fairly muted start to the year, Lowe's share price drifted down by 5.6% year-to-date, with short-term moves reflecting broader retail sentiment shifts and sensitivity to economic updates...
NYSE:CSL
NYSE:CSLBuilding

Is Carlisle’s (CSL) Leadership Shift and Flat Revenue Outlook Reshaping Its Investment Narrative?

Carlisle Companies recently reported its third quarter 2025 earnings, revised its fiscal year outlook to flat revenue, affirmed a US$1.10 per share dividend, updated its buyback totals, and announced key leadership changes in its Construction Materials segment. An important insight is the company's decision to bring in a new President for its Construction Materials business, reflecting a focus on leadership continuity as it manages evolving industry and financial conditions. We'll explore...
NYSE:BHC
NYSE:BHCPharmaceuticals

A Fresh Look at Bausch Health Companies (NYSE:BHC) Valuation Following Turnaround in Third-Quarter Results

Bausch Health Companies (NYSE:BHC) just announced its third-quarter results, showing a boost in revenue and a move from a net loss last year to a net income this time around. The results for the past nine months also point to steady gains in both revenue and profit, sparking fresh conversations among investors about the company’s ongoing recovery. See our latest analysis for Bausch Health Companies. While Bausch Health Companies is reporting stronger profits and climbing revenue, its share...
NasdaqGS:TW
NasdaqGS:TWCapital Markets

Tradeweb's On-Chain Treasury Benchmarks via Chainlink Might Change the Case for Investing in TW

Chainlink and Tradeweb announced in early November 2025 that they are partnering to publish the Tradeweb FTSE U.S. Treasury Benchmark Closing Prices on-chain via Chainlink's DataLink, making institutional-grade benchmark data available in real time to blockchain ecosystems and financial market participants. This collaboration highlights a significant step toward integrating traditional financial benchmarks with blockchain technology, potentially accelerating the development of tokenized...
NYSE:FDX
NYSE:FDXLogistics

Does FedEx's (FDX) Debt Restructuring Signal a New Phase for Its Post-Spin Capital Strategy?

In late October 2025, FedEx amended its $3.5 billion credit agreements with a consortium of banks to prepare for the planned spin-off of FedEx Freight by June 2026, updating financial covenants and extending loan maturities. This move not only facilitates the upcoming separation of the freight division but also highlights FedEx's ongoing efforts to adapt its capital structure and operations amid evolving industry conditions. We'll explore how FedEx's forward-looking debt restructuring...