NasdaqGS:TROW
NasdaqGS:TROWCapital Markets

T. Rowe Price Group (TROW) Valuation Check After Mixed Long Term Share Performance

How T. Rowe Price Group’s Recent Performance Frames Today’s Setup T. Rowe Price Group (TROW) has seen mixed recent returns, with the stock modestly higher over the past month and past 3 months, while its 1 year total return is slightly negative and its 5 year record weaker. At a last close of US$107.10, the Baltimore based asset manager sits against this backdrop of uneven share performance. This raises questions about how its current fundamentals and valuation line up for long term...
NasdaqCM:NVEC
NasdaqCM:NVECSemiconductor

NVE (NVEC) Q3 2026 High Margins Challenge Valuation Skepticism

NVE (NVEC) just posted its Q3 2026 scorecard with revenue of US$6.2 million and basic EPS of US$0.70, alongside net income of US$3.4 million, while trailing 12 month revenue sits at US$25.9 million with EPS of US$2.93 and net income of US$14.2 million. Over recent quarters the company has seen revenue move between US$5.1 million and US$7.3 million with quarterly EPS ranging from US$0.63 to US$0.83. This feeds into the trailing 12 month earnings profile that investors are now weighing against...
NYSE:LEN
NYSE:LENConsumer Durables

Assessing Lennar (LEN) Valuation After Recent Share Pullback And Mixed Return Performance

Lennar stock snapshot after recent moves Lennar (LEN) has drawn investor attention after a recent share pullback over the past week, alongside mixed short term returns that include a modest gain over the past month but a decline over the past 3 months. With the stock last closing at US$114.71, Lennar now reflects a one day return of about a 3% decline and a 7 day return of about a 6% decline, compared with a roughly 10% gain over the past month. See our latest analysis for Lennar. Looking...
NYSE:PPL
NYSE:PPLElectric Utilities

What PPL (PPL)'s Data Center Power Push with Blackstone and PJM Auction Support Means For Shareholders

PPL Corporation President and CEO Vincent Sorgi recently backed calls from President Trump and a bipartisan group of governors for PJM Interconnection to hold a special auction to fund new power generation serving data centers, while also highlighting PPL’s new joint venture with Blackstone Infrastructure to build, own and operate these facilities under long-term energy services agreements. By also supporting proposed Pennsylvania legislation that would again permit regulated utilities to...
NasdaqGS:FNLC
NasdaqGS:FNLCBanks

First Bancorp (FNLC) Net Interest Margin Strength Challenges Long Term Earnings Decline Narrative

First Bancorp (FNLC) has wrapped up FY 2025 with fourth quarter total revenue of US$25.6 million and basic EPS of US$0.92, alongside net income excluding extra items of US$10.2 million as the latest snapshot of its profitability. Over recent periods, the company has seen total revenue move from US$20.8 million and basic EPS of US$0.66 in Q4 2024 to US$25.6 million and US$0.92 respectively in Q4 2025, while trailing twelve month net income excluding extra items is US$34.4 million and basic EPS...
NYSE:AON
NYSE:AONInsurance

Is It Time To Reassess Aon (AON) After Recent Share Price Weakness?

If you are wondering whether Aon’s current share price reflects its long term potential, you are not alone. This article will help you frame that question through a clear valuation lens. The stock last closed at US$335.96, with returns of a 2.6% decline over 7 days, 5.6% decline over 30 days, 2.4% decline year to date, 7.1% decline over 1 year, 5.9% gain over 3 years, and 69.2% gain over 5 years. This gives a mixed picture of recent performance versus the longer term. Recent coverage around...
NYSE:GGG
NYSE:GGGMachinery

Is Graco (GGG) Pricing Too Rich After Steady Returns And Rich P/E Multiple

If you are wondering whether Graco at around US$87.54 is offering good value right now or if the recent price puts it on the expensive side, this article is for you. The stock has been relatively steady over the last 7 days, while the 30 day return of 4.9% and year to date return of 5.9% sit alongside a 3.1% 1 year return and 3 year and 5 year returns of 36.4% and 32.1% respectively. Recent coverage of Graco has focused on its position as a capital goods company, its market activity, and how...
NasdaqGS:DASH
NasdaqGS:DASHHospitality

How Investors Are Reacting To DoorDash (DASH) Expanding Into Athletic Retail With Hibbett Partnership

DoorDash and Hibbett, Inc. recently announced a partnership that brings on-demand delivery of athletic footwear, apparel, and accessories from around 1,000 Hibbett stores across the United States, with orders available through DashPass for members seeking lower fees. This move highlights DoorDash’s push beyond restaurants into broader retail, using well-known athletic brands and its membership program to deepen engagement with both higher-income and value-conscious customers. Next, we’ll...
NasdaqGS:ORLY
NasdaqGS:ORLYSpecialty Retail

Is O'Reilly (ORLY) Balancing Operational Efficiency With Employee Benefits And Governance Risks?

In recent analysis, O’Reilly Automotive was highlighted for past steady same-store sales growth averaging 3.5% over two years and an operating margin of 19.5%, underscoring the efficiency of its auto parts retail model. At the same time, the company is confronting a class-action lawsuit over alleged misuse of 401(k) forfeitures, raising questions about how its strong operational profile aligns with its approach to employee benefits and corporate governance. Against this backdrop, we will...
NasdaqGS:TMUS
NasdaqGS:TMUSWireless Telecom

Is T-Mobile US (TMUS) Attractively Priced After Recent Share Price Weakness?

If you are wondering whether T-Mobile US at around US$185.39 is a bargain or fully priced, you are not alone. Many investors are asking the same question right now. The stock is currently around US$185.39, with returns of a 2.8% decline over 7 days, a 6.2% decline over 30 days, a 7.1% decline year to date and a 12.8% decline over 1 year, set against longer term returns of 29.1% over 3 years and 50.2% over 5 years. Recent coverage around T-Mobile US has focused on its position in the US...
NYSE:PWR
NYSE:PWRConstruction

Quanta Services Backlog Record Tests Valuation And Supports Revenue Visibility

Quanta Services reported a record contracted backlog of $39.2b tied to utility and power infrastructure work. The company highlighted strengthening demand visibility as customers commit to long-duration grid and infrastructure projects. Management framed the backlog as support for steadier project execution and revenue visibility beyond routine quarterly guidance. Quanta Services (NYSE:PWR) sits at the center of large-scale utility and power infrastructure projects, and its record $39.2b...
NYSE:BYD
NYSE:BYDHospitality

Is It Time To Reassess Boyd Gaming (BYD) After Its Strong Multi Year Share Price Run

If you are wondering whether Boyd Gaming's share price still offers value after its long run on the market, this article will walk you through what the current numbers might be telling you. The stock recently closed at US$85.09, with returns of 13.8% over 1 year, 43.3% over 3 years, and 92.8% over 5 years. The shorter term picture shows a 5% decline over 7 days and a 1.3% decline year to date. Recent attention on Boyd Gaming has been shaped by ongoing discussion around the US gaming and...
NasdaqGS:CNXC
NasdaqGS:CNXCProfessional Services

Is There Now An Opportunity In Concentrix (CNXC) After Multi Year Share Price Weakness

If you are wondering whether Concentrix is attractively priced or just a value trap, its recent share performance and current valuation checks give you a lot to weigh up. The stock last closed at US$43.54, with returns of 3.2% over 7 days, 8.3% over 30 days, 5.7% year to date, but a 14.8% decline over 1 year and a 67.5% decline over 3 years, compared to a 60.0% decline over 5 years. These mixed returns set the backdrop for the rest of the analysis, as the price history can influence how...
NasdaqGS:DUOL
NasdaqGS:DUOLConsumer Services

Does Duolingo’s New CFO From Its Own Board Refine Or Reinforce Its Strategy Story (DUOL)?

Duolingo has announced that long-time board member and Audit Chair Gillian Munson will become Chief Financial Officer on February 23, 2026, succeeding outgoing CFO Matt Skaruppa, who will stay on in an advisory capacity to support the handover. Munson’s move from Duolingo’s board and audit committee into the CFO role brings deep familiarity with the company’s financial oversight alongside prior finance leadership at Vimeo, Iora Health, and XO Group. With the stock showing a 0.47% one-day...
NasdaqGS:CCC
NasdaqGS:CCCSoftware

Assessing CCC Intelligent Solutions Holdings (CCC) Valuation After New Nissan OEM Link Partnership

Why Nissan’s OEM Link partnership matters for CCC Intelligent Solutions Holdings (CCC) CCC Intelligent Solutions Holdings (CCC) recently announced that Nissan will be the first automaker to join its new OEM Link Network. This will tie CCC’s software more deeply into Nissan’s Certified Collision Repair Network. Through this arrangement, CCC will manage certified network operations for roughly 2,000 Nissan affiliated repair facilities across the U.S., handling shop audits, billing, and...
NYSE:KKR
NYSE:KKRCapital Markets

Is KKR (KKR) Still Attractive After Recent Share Price Weakness?

Wondering if KKR at around US$123 a share is a bargain or just expensive hype? This article walks you through what the current price might really be telling you about value. The stock has seen a 6% decline over the last 7 days, a 5.7% decline over 30 days and a 4.2% decline year to date, while the 1 year return sits at a 24.9% decline against much stronger 3 year and 5 year returns of 128.4% and 231.4% respectively. These swings have come alongside ongoing attention on KKR as a major name in...
NasdaqGS:FFIV
NasdaqGS:FFIVCommunications

Is It Time To Reassess F5 (FFIV) After Recent Share Price Weakness?

If you are wondering whether F5's current share price lines up with its underlying value, you are not alone. This article is built to help you connect the stock price to the fundamentals. F5 closed at US$262.00, with returns of a 4.4% decline over the last 7 days, 0.6% over 30 days, 2.1% year to date, a 4.0% decline over 1 year, 77.3% over 3 years and 30.1% over 5 years. Taken together, this gives a mixed picture of how the market has been reassessing the stock over different...
NYSE:AES
NYSE:AESRenewable Energy

Assessing AES (AES) Valuation As AI Linked Renewable Backlog And Data Center Deals Draw Attention

AES (AES) is drawing investor attention after highlighting its 11.1 GW contracted project backlog and 4.2 GW of data center power purchase agreements, tying its renewable buildout directly to accelerating AI and clean energy demand. See our latest analysis for AES. At a share price of $14.61, AES has seen a 5.1% 1 month share price return and a 34.5% 1 year total shareholder return, while the 3 year and 5 year total shareholder returns remain negative. This suggests that recent momentum is...
NasdaqGS:COKE
NasdaqGS:COKEBeverage

Is Coca-Cola Consolidated’s (COKE) Speedway Deal And Dividend A Hint On Its Capital Priorities?

Coca-Cola Consolidated recently announced that its Board of Directors declared a first-quarter 2026 dividend of US$0.25 per share, payable on February 6, 2026, to stockholders of record as of January 23, 2026, and entered a multiyear partnership as the official soft beverage and water sponsor of Indianapolis Motor Speedway. The new Indianapolis Motor Speedway agreement returns Coca-Cola products to a premier racing venue after six years, giving Coca-Cola Consolidated branded exposure across...
NYSE:RTX
NYSE:RTXAerospace & Defense

A Look At RTX (RTX) Valuation After New Defense Contracts And Sector Tailwinds

RTX Corporation (RTX) is back in focus after a series of defense related contract wins, including Tomahawk missile modernization work, new aerospace parts distribution agreements, and participation in U.S. air traffic control radar upgrades. See our latest analysis for RTX. RTX shares trade at US$196.34 after a 5.7% 1 month share price return and a 9.9% 3 month share price return, while the 1 year total shareholder return of 58.37% and 5 year total shareholder return of 223.03% indicate...
NYSE:TDC
NYSE:TDCSoftware

Teradata (TDC) Valuation Check As New CISO Hire Supports Cloud And AI Security Expansion

Why Teradata’s New CISO Matters for Stock Watchers Teradata (TDC) has appointed Ken Ricketts as Senior Vice President and Chief Information Security Officer, placing a seasoned cloud and AI security leader at the center of its enterprise-wide security program. For investors tracking how Teradata supports its data and AI platforms, this move highlights management focus on risk, compliance, and secure product development at a time when cybersecurity is a core consideration for enterprise...
NasdaqGM:DJT
NasdaqGM:DJTInteractive Media and Services

Trump Media And Technology Group (DJT) Valuation After Launch Of Shareholder Blockchain Token Rewards Plan

Trump Media & Technology Group (DJT) is tying its stock more closely to crypto by planning nontradable blockchain-based tokens for shareholders of record on February 2, 2026, in partnership with Crypto.com. See our latest analysis for Trump Media & Technology Group. After a volatile year in which the 1 year total shareholder return is down 58% despite a modest 2.6% year to date share price return, recent 7 day and 1 day share price gains hint at short term momentum attempting to rebuild...
NYSE:FBIN
NYSE:FBINBuilding

How Fortune Brands' Extended US$1.25 Billion Credit Facility Will Impact Fortune Brands Innovations (FBIN) Investors

Fortune Brands Innovations has amended and restated its unsecured revolving credit agreement, extending its US$1.25 billion senior facility to January 16, 2031, with flexible borrowing options for working capital, capital spending and acquisitions. This expanded liquidity backstop, tied to the company’s commercial paper program and subject to leverage and interest coverage covenants, reshapes how Fortune Brands can finance growth despite recent pressure on organic revenue and margins. We’ll...
NYSE:PSN
NYSE:PSNProfessional Services

Is Parsons’ New Murabba Infrastructure Mandate Reshaping The Investment Case For Parsons (PSN)?

In January 2026, Parsons Corporation announced it had been awarded a 60‑month contract by the PIF-owned New Murabba Development Company to serve as Infrastructure Lead Design Consultant, providing design and engineering services across infrastructure, public buildings, landscape, and public realm for the vast New Murabba urban development, anchored by the iconic Mukaab structure. This work cements Parsons’ role at the center of one of Saudi Arabia’s highest-profile giga projects, deepening...