U.S. Capital Markets Stock News

NYSE:CNK
NYSE:CNKEntertainment

How Softer Q4 2025 Results and a Steady Dividend May Shape Cinemark Holdings’ (CNK) Investment Case

Cinemark Holdings, Inc. has reported past fourth-quarter 2025 results, with revenue of US$776.3 million and net income of US$34.1 million, and its board has declared a US$0.09 per-share quarterly cash dividend payable on March 17, 2026. The combination of softer quarterly earnings and a maintained cash dividend highlights the company’s ongoing effort to balance profitability, shareholder income, and capital allocation discipline. We’ll now examine how the weaker quarterly earnings alongside...
NYSE:FDP
NYSE:FDPFood

Is Fresh Del Monte (FDP) Pricing In Its Strong Three Year Share Price Performance?

Wondering if Fresh Del Monte Produce at around US$40.32 is offering good value for the risk you are taking, or if the recent optimism has already been priced in. The stock has returned 3.2% over the last 7 days, 9.2% over 30 days, 14.2% year to date, 38.3% over 1 year and 55.7% over 3 years, with a 5 year return of 69.9%. This naturally raises questions about what is baked into the current share price. Recent coverage around the company has focused on its position as a global fresh produce...
NYSE:KR
NYSE:KRConsumer Retailing

Kroger’s New CEO Greg Foran Refocuses Growth Story After Albertsons Deal

Kroger (NYSE:KR) has appointed Greg Foran as its new Chief Executive Officer and board member. Foran previously served as Walmart U.S. chief and CEO of Air New Zealand. The leadership change follows the collapsed merger attempt between Kroger and Albertsons. Kroger operates a large U.S. grocery network and digital grocery platforms at a time when consumer preferences are shifting toward convenience, value, and online ordering. The appointment of Greg Foran brings in a leader with experience...
NYSE:MTDR
NYSE:MTDROil and Gas

Is It Time To Reassess Matador Resources (MTDR) After Its Recent Share Price Rebound

If you are looking at Matador Resources and wondering whether the current share price really reflects its value, this article will walk through what the numbers actually say. The stock recently closed at US$47.39, with returns of 1.0% over the past week, 10.6% over 30 days, 9.3% year to date and a 15.6% decline over the last year. The recent rebound therefore sits against a mixed longer term picture. Recent company specific news has focused on Matador Resources' position in the US energy...
NasdaqGS:COGT
NasdaqGS:COGTBiotechs

Assessing Cogent Biosciences (COGT) Valuation After Bezuclastinib NDA Filings Earnings Update And New Shelf Registration

Cogent Biosciences (COGT) is back in focus after reporting fourth quarter and full year 2025 results alongside a new shelf registration, while also advancing regulatory filings for its lead drug candidate, bezuclastinib. See our latest analysis for Cogent Biosciences. The latest earnings, shelf registration and ongoing NDA filings come after a strong run for Cogent Biosciences, with a 1 year total shareholder return of about 4x and an 8.4% 3 month share price return. The recent 3.4% 1 month...
NYSE:GOLD
NYSE:GOLDRetail Distributors

Gold.com Ownership Shifts As Tether Investment Reshapes Governance Balance

Chief Operating Officer Brian Aquilino has fully exited his equity position in Gold.com. Tether has made a sizable, restricted private investment in the company. These moves come as Gold.com, NYSE:GOLD, continues to draw attention for its recent share price performance. For shareholders watching NYSE:GOLD, the combination of a full equity exit by the COO and a new, constrained capital commitment from Tether puts fresh focus on who influences the company and how. The stock last closed at...
NYSE:KMPR
NYSE:KMPRInsurance

A Look At Kemper (KMPR) Valuation After A Difficult Year For Shareholders

Assessing Kemper after a tough year for returns Kemper (KMPR) has drawn attention after a difficult run for shareholders, with the stock showing negative returns over the past month, past 3 months, year to date and over the past year. At a last close of US$32.34, the Chicago based insurer, which reports annual revenue of US$4,789.7m and net income of US$143.3m, now carries a value score of 4 in this dataset. See our latest analysis for Kemper. For Kemper, the recent 16% 30 day share price...
NasdaqGM:GCT
NasdaqGM:GCTRetail Distributors

Assessing GigaCloud Technology (GCT) Valuation After Recent Share Price Weakness And Conflicting Fair Value Views

Why GigaCloud Technology Is On Investors’ Radar GigaCloud Technology (GCT) has drawn fresh attention after recent trading left the stock with a 1 day return of about a 1.7% decline and a roughly 10.2% slide over the past week. Against that short term pressure, the company’s broader track record is mixed, with a month return of about a 14.3% decline but a past 3 months gain of roughly 8.3%, and a 1 year total return close to 70.9%. See our latest analysis for GigaCloud Technology. With the...
NasdaqGS:PAA
NasdaqGS:PAAOil and Gas

A Look At Plains All American Pipeline (PAA) Valuation After Turning Losses Into Profits Despite Lower Sales

Plains All American Pipeline (PAA) has just posted fourth quarter and full year 2025 results, with net income and earnings per share shifting from prior losses to profits despite lower reported sales. See our latest analysis for Plains All American Pipeline. The earnings swing has come alongside a solid run in the units, with a 20.53% 90 day share price return and a three year total shareholder return of about 2.5x, suggesting momentum has been building around Plains All American Pipeline. If...
NYSE:LHX
NYSE:LHXAerospace & Defense

The Bull Case For L3Harris Technologies (LHX) Could Change Following A New THAAD Propulsion Contract

L3Harris Technologies recently received a nearly US$400 million contract to supply additional solid rocket boost motors and Liquid Divert and Attitude Control Systems for the Missile Defense Agency’s THAAD missile defense system, which has a 100% success rate in 17 intercept tests since production began. This award deepens L3Harris’s role in a key U.S. and allied missile defense program, adding to its long-term backlog and highlighting demand for its propulsion technology. We’ll now examine...
NasdaqGS:MQ
NasdaqGS:MQDiversified Financial

Does JPMorgan’s New Coverage of Marqeta (MQ) Reframe Its Standing in Fintech Payments?

In recent days, JPMorgan initiated and updated its research coverage on Marqeta, adding to a stream of mixed opinions from other analysts and leaving the stock with a consensus “Hold” rating across brokerage firms. This fresh attention from a major global bank increases Marqeta’s visibility and may influence how investors perceive its position within the fintech payments space. We’ll now explore how JPMorgan’s coverage and the broader analyst engagement could shape Marqeta’s existing...
NYSE:PDM
NYSE:PDMOffice REITs

Piedmont Realty Trust (PDM) Is Down 6.4% After Wider Losses Despite Flat 2025 Revenue - What's Changed

Piedmont Realty Trust recently reported its fourth-quarter and full-year 2025 results, with quarterly revenue of US$142.85 million and a quarterly net loss of US$43.25 million, while full-year revenue reached US$564.99 million alongside a full-year net loss of US$83.62 million. The results show sales and revenue holding roughly flat year over year, but losses per share from continuing operations widened for both the quarter and the full year, highlighting ongoing profitability pressure...
NasdaqGS:VSEC
NasdaqGS:VSECAerospace & Defense

Is It Too Late To Consider VSE (VSEC) After A 115% One-Year Rally?

How Has VSE's Share Price Been Moving? Before you think about whether VSE fits in your portfolio, it helps to ask a simple question: are you paying up for a story or paying a fair price for the cash flows behind the ticker? Over the short term, VSE's share price shows mixed moves, with a 1.0% return over the last 7 days and a 0.4% decline over the past month. The longer backdrop includes a 17.7% year to date return and a 115.4% return over the last year, as well as a very large gain over 5...
NYSE:VSCO
NYSE:VSCOSpecialty Retail

Is Victoria's Secret (VSCO) Still Attractive After A 93% One Year Share Price Surge?

If you are wondering whether Victoria's Secret shares still offer value after their recent run, this article will walk through what the current price could imply about the business. The stock recently closed at US$60.36, with returns of 1.9% over the last 7 days, 0.8% over the last 30 days, 13.1% year to date, and 93.2% over the past year. These figures will frame how we think about risk and potential upside. Recent news coverage has focused on the company as a stand alone lingerie and...
NYSE:PH
NYSE:PHMachinery

A Look At Parker-Hannifin (PH) Valuation After Record Q2 Earnings Beat And Raised Guidance

Parker-Hannifin (PH) is back in focus after reporting record second quarter earnings and sales that topped analyst expectations, prompting higher full year guidance tied to aerospace strength and improving industrial demand. See our latest analysis for Parker-Hannifin. The recent earnings beat and higher guidance come on top of steady momentum, with a 30 day share price return of 6.95% and a 90 day share price return of 23.06%, while the 1 year total shareholder return of 46.56% and 5 year...
NYSE:DTE
NYSE:DTEIntegrated Utilities

DTE Energy (DTE) Margin Compression Tests Long Term Earnings Resilience Narrative

DTE Energy FY 2025 Earnings Snapshot DTE Energy (DTE) has wrapped up FY 2025 with fourth quarter revenue of US$4.4 billion and basic EPS of US$1.80, setting the tone for how investors assess the full year. The company has seen quarterly revenue range from US$3.4 billion to US$4.4 billion over 2025, while basic EPS moved between US$1.10 and US$2.14. This gives a clear view of how the top line and per share earnings have tracked across the year. With a trailing net profit margin of 9.2% versus...
NYSE:BSM
NYSE:BSMOil and Gas

Is Black Stone Minerals (BSM) Offering Value After Strong Multi‑Year Price Gains

If you are looking at Black Stone Minerals and wondering whether the current price offers solid value, this article will walk you through what the numbers are really saying. The stock last closed at US$15.25, with returns of 0.7% over 7 days, 8.2% over 30 days, 12.9% year to date, 12.0% over 1 year, 34.1% over 3 years and a very large gain over 5 years of 169.4%. Recent price moves sit against a backdrop of ongoing investor interest in energy royalty and mineral rights businesses. In these...
NasdaqGS:UPWK
NasdaqGS:UPWKProfessional Services

Is Upwork (UPWK) Offering An Opportunity After Recent Share Price Slump

Wondering if Upwork at around US$12.76 is a bargain or a value trap? This article walks through what the current price might be implying about the business. The stock has seen sharp moves recently, with a 12% decline over the last week, a 35.8% decline over the last month, and a 35.7% decline year to date, while the 3 year return sits at 8% and the 5 year return at a 76.1% decline. Recent headlines have focused on Upwork as a key listed platform in the online freelance and remote work space,...
NYSE:CAG
NYSE:CAGFood

Is Conagra Brands (CAG) Offering Value After Recent Share Price Rebound?

If you are wondering whether Conagra Brands at around US$18.89 is a bargain or a value trap today, this article will help you assess what the current share price really reflects. The stock has recently shown mixed returns, with an 11.4% gain over 30 days and 9.2% year to date, set against a 15.0% decline over 1 year and a 38.7% decline over 3 years. Recent coverage has focused on how Conagra Brands fits into the packaged foods sector, including commentary on its brand portfolio and cost...
NYSE:HUM
NYSE:HUMHealthcare

Humana Expands Florida Primary Care Reach As Shares Trade Below Targets

Humana’s CenterWell has acquired MaxHealth, a primary care provider in Florida. The deal significantly broadens CenterWell’s primary care presence across the state. The acquisition supports Humana’s value based care model for Medicare and other patients. For investors watching NYSE:HUM, this move comes with the stock trading around $184.99 and showing mixed recent performance. Shares are up 2.0% over the past week but have seen declines of 32.3% over 30 days and 30.1% year to date. Over...
NYSE:COF
NYSE:COFConsumer Finance

Capital One Financial (COF) Valuation Check After Recent Share Price Pullback

What Capital One Financial (COF) investors are watching now Capital One Financial (COF) has been trading under pressure recently, with the stock down about 13% over the past month and modestly positive over the past 3 months, which has drawn fresh attention to its valuation. See our latest analysis for Capital One Financial. Despite the recent 13.6% 30 day share price decline and a 6% drop over the past week, Capital One Financial’s 1 year total shareholder return of 2.9% and very large 3...
NasdaqGS:RVMD
NasdaqGS:RVMDBiotechs

A Look At Revolution Medicines (RVMD) Valuation After Strong One Year Shareholder Returns

Recent performance snapshot Revolution Medicines (RVMD) has drawn investor interest after recent price moves, with the stock closing at $100.61 and showing mixed short term returns, including a pullback over the past month and comparatively stronger performance over the past 3 months. See our latest analysis for Revolution Medicines. Looking beyond the recent swings, Revolution Medicines has paired a sharp 42.65% 90 day share price return with a very large 1 year total shareholder return of...
NYSE:AGRO
NYSE:AGROFood

What Adecoagro (AGRO)'s Fresh Buy Ratings and Value Focus Mean For Shareholders

Earlier this week, Citigroup initiated coverage of Adecoagro S.A. with a Buy rating, highlighting supportive fundamentals and its exposure to agricultural commodity markets, while Zacks ranked the stock #1 (Strong Buy) with an A grade in Value based on its valuation metrics. Together, the fresh analyst coverage and value-oriented recognition frame Adecoagro as a company where perceived mispricing and business positioning are attracting heightened institutional attention. We’ll now examine...
NasdaqGS:RIVN
NasdaqGS:RIVNAuto

Rivian’s Profit Milestone Reframes Risks As R2 SUV And VW Deal Near

Rivian Automotive reported a positive gross profit in the fourth quarter, marking a key shift in its unit economics. The company is preparing for the launch of its R2 midsized SUV in 2026, targeting a broader mass market audience. Rivian advanced its technology joint venture with Volkswagen Group, triggering new funding phases tied to software and platform development. Rivian Automotive, NasdaqGS:RIVN, is drawing fresh attention after reaching positive gross profit in the fourth quarter, a...