U.S. Capital Markets Stock News

NasdaqGS:NBIS
NasdaqGS:NBISSoftware

Nebius Group (NBIS) Q4 Loss Of US$249.6 Million Tests Bullish Profitability Narrative

Nebius Group (NBIS) just wrapped up FY 2025 with Q4 total revenue of US$227.7 million and a basic EPS loss of US$0.99, alongside net income from continuing operations showing a loss of US$249.6 million. The company has seen quarterly revenue move from US$37.9 million in Q4 2024 to US$55.3 million in Q1 2025, US$105.1 million in Q2 and US$146.1 million in Q3, while EPS swung between a loss of US$0.57 in Q4 2024 and a gain of US$1.05 in Q2 2025 before returning to a loss in the latest quarter...
NasdaqGS:ALNY
NasdaqGS:ALNYBiotechs

Alnylam Pharmaceuticals (ALNY) Turns Profitable With Q4 EPS Of US$1.41 Challenging Bearish Narratives

Alnylam Pharmaceuticals (ALNY) books FY 2025 profit as quarterly revenue tops US$1 billion Alnylam Pharmaceuticals (ALNY) has capped FY 2025 with fourth quarter revenue of US$1,097.0 million and basic EPS of US$1.41, alongside net income of US$186.4 million that continues the company’s recent move into profitability. The company has seen revenue step up from US$593.2 million and basic EPS of US$0.65 loss in Q4 2024 to US$594.2 million with EPS of US$0.44 loss in Q1 2025, US$773.7 million with...
NYSE:FOUR
NYSE:FOURDiversified Financial

Shift4 Simplifies Share Structure As Governance Shifts And Valuation Holds

Shift4 Payments has consolidated its multi share class structure into a single Class A share class. The move eliminates super voting stock and controlled company status under NYSE rules. The changes also remove future payments under the company’s tax receivable agreement. For investors watching NYSE:FOUR, this cleanup of the capital structure comes after a challenging share price stretch. The stock closed at $55.01, with returns of a 7.2% decline over the past week, an 18.0% decline over...
NasdaqGS:VRTX
NasdaqGS:VRTXBiotechs

Is Vertex Pharmaceuticals (VRTX) Still Attractive After Strong Multi Year Share Price Gains

If you are wondering whether Vertex Pharmaceuticals at around US$491.47 is still a sensible entry or hold, the starting point is understanding what you are actually paying for today. The share price has moved 2.8% over the last 7 days, 9.3% over the last 30 days and 8.7% year to date, with a 7.1% return over 1 year, 67.4% over 3 years and 137.4% over 5 years. This naturally raises questions about how much future growth or risk is already reflected in the price. Recent coverage has focused on...
NYSE:AYI
NYSE:AYIElectrical

Acuity CFO Sale, Strong Quarter And Higher Dividend Reframe Valuation Story

Acuity Brands (NYSE:AYI) CFO executed a significant share sale, drawing attention to insider activity. The company reported strong fiscal first quarter results, highlighting recent operational performance. Acuity announced a 17% dividend increase, signaling an update to its capital return to shareholders. Acuity Brands, which focuses on lighting and building management solutions, operates at the intersection of construction activity, energy efficiency standards and building automation...
NasdaqGS:POOL
NasdaqGS:POOLRetail Distributors

Is Pool Corp (POOL) Pricing Aligning With Mixed Returns And DCF Versus P/E Signals?

If you are wondering whether Pool's current share price still reflects its underlying value, this article will walk you through what the numbers are saying about the stock today. Over shorter periods, Pool's return has been close to flat, with a 0.1% move over the last 7 days and 0.2% over the past month, while year to date it is up 15.7% and the 1 year result sits at a 21.5% decline. These mixed returns set the backdrop for assessing whether recent news and sentiment shifts have pushed the...
NasdaqGS:IRDM
NasdaqGS:IRDMTelecom

Is Iridium (IRDM) Recalibrating Its Growth Story With Flat 2026 Guidance Despite New Services?

In February 2026, Iridium Communications reported fourth-quarter 2025 results showing essentially flat quarterly revenue at US$212.94 million and lower net income of US$24.87 million, while full-year 2025 revenue rose to US$871.66 million and net income edged up to US$114.37 million. The company paired this with cautious 2026 guidance calling for flat to 2% total service revenue growth and Operational EBITDA of US$480 million to US$490 million, even as it highlighted new IoT, PNT, and NTN...
NYSE:PBF
NYSE:PBFOil and Gas

PBF Energy (PBF) Valuation Check After Q4 Profit Return And Martinez Refinery Restart Progress

PBF Energy (PBF) returned to profitability in the fourth quarter of 2025, helped by stronger refining margins, higher throughput, cost savings and insurance recoveries, while preparing to restart its Martinez refinery in early March. See our latest analysis for PBF Energy. The recent quarterly profit, dividend affirmation and progress at Martinez come against a backdrop of mixed trading, with a 21.07% year to date share price return, a 55.59% one year total shareholder return and a 180.90%...
NYSE:PBI
NYSE:PBICommercial Services

How Investors May Respond To Pitney Bowes (PBI) Insider Buying After Mixed Q4 Earnings Results

Pitney Bowes recently reported fourth-quarter results showing analyst-expected year-over-year EPS growth alongside lower revenue, and the company continued its pattern of outperforming earnings forecasts. Recent insider share purchases have drawn attention because they may signal management’s confidence in Pitney Bowes’ direction despite ongoing top-line pressure. Now we’ll explore how this insider buying, alongside the latest earnings, could influence Pitney Bowes’ existing investment...
NYSE:RVLV
NYSE:RVLVSpecialty Retail

Reassessing Revolve Group (RVLV) Valuation After Mixed Share Performance And Premium P/E Multiple

Recent share performance and business snapshot Revolve Group (RVLV) has seen mixed share performance recently, with a roughly 17% decline over the past month, contrasting with a gain of about 20% over the past 3 months. Against that backdrop, the online fashion retailer is operating with annual revenue of about US$1.20b and net income of roughly US$55.5m. It serves millennial and Gen Z consumers through its REVOLVE and FWRD segments. See our latest analysis for Revolve Group. At a share price...
NYSE:O
NYSE:ORetail REITs

Realty Income (O) Valuation Check After GIC Partnership Notes Offering Strong Q3 And Dividend Growth

Recent updates around Realty Income (O) have centered on several concrete moves, including a real estate partnership with Singapore’s GIC, an $862.5 million convertible notes offering, solid Q3 results, and ongoing monthly dividend increases. See our latest analysis for Realty Income. The recent partnership with GIC, the $862.5m convertible notes issuance and Realty Income’s Q3 update have arrived alongside firming share price momentum, with a 30 day share price return of 8.87% and a 1 year...
NYSE:RHI
NYSE:RHIProfessional Services

Robert Half (RHI) Valuation Check As New Operations Modernization Leader Takes Charge

Why Robert Half is back on investors' radar Robert Half (RHI) has created a new senior leadership role focused on business operations modernization, appointing long-time executive Ryan Skubis to lead technology adoption, infrastructure, and company wide initiatives. See our latest analysis for Robert Half. The leadership shake up and recently affirmed quarterly dividend of $0.59 a share come against a weak backdrop, with a 7 day share price return decline of 21.11% and a 1 year total...
NYSE:GEO
NYSE:GEOCommercial Services

GEO Group (GEO) One Off Gain Driven EPS Spike Tests Bullish Earnings Narratives

GEO Group (GEO) has just wrapped up FY 2025 with fourth quarter revenue of US$707.7 million and basic EPS of US$0.23, contributing to trailing twelve month revenue of US$2.6 billion and EPS of US$1.85. Over the past six quarters, the company has seen quarterly revenue move from US$603.1 million in Q3 2024 to US$707.7 million in Q4 2025. Basic EPS ranged from US$0.11 in Q4 2024 to US$1.26 in Q3 2025, setting up a results season where margin resilience and the quality of earnings, including one...
NasdaqGS:NAVN
NasdaqGS:NAVNHospitality

Navan Adds Seasoned CFO And Yahoo Client As Valuation Signals Upside

Navan (NasdaqGS:NAVN) has appointed Aurélien Nolf as Chief Financial Officer, adding a finance leader with experience at major technology firms. The company has also signed Yahoo as a client for its AI driven travel and expense management platform, which will serve as a unified solution for the tech firm. Both announcements reflect recent milestones in Navan's leadership team and enterprise customer base. For you as an investor, these updates sit at the intersection of fintech, software and...
NasdaqGS:PTEN
NasdaqGS:PTENEnergy Services

Patterson UTI Energy Free Cash Flow Surge Tests New Dividend Commitment

Patterson-UTI Energy, NasdaqGS:PTEN, reported strong Q4 2025 results, highlighting its strongest adjusted free cash flow quarter since its 2023 transformation. The company raised its quarterly dividend by 25%, reflecting a higher level of capital being returned to shareholders. Recent mergers have added to Patterson-UTI Energy’s operational capabilities, which now contribute directly to its post-transformation performance. Patterson-UTI Energy enters this update with shares at $8.10 and a...
NasdaqGM:QCRH
NasdaqGM:QCRHBanks

Is It Too Late To Reassess QCR Holdings (QCRH) After Its Strong Multi‑Year Run?

If you are wondering whether QCR Holdings is still reasonably priced after its recent run, this breakdown will help you see how the current share price lines up against the underlying business. The stock last closed at US$92.38, with returns of 8.4% over 30 days, 12.5% year to date, 19.8% over 1 year, 74.5% over 3 years and 127.6% over 5 years. This naturally raises questions about how much value is already reflected in the price. Recent price movements have come alongside ongoing attention...
NYSE:COP
NYSE:COPOil and Gas

Is ConocoPhillips (COP) Pricing Reflect Its Strong Recent Run And Cash Flow Outlook

If you are wondering whether ConocoPhillips is reasonably priced or offers value at current levels, this article will walk you through what the numbers are actually saying about the stock. The share price recently closed at US$111.43, with returns of 3.5% over 7 days, 11.1% over 30 days, 15.2% year to date and 18.8% over 1 year, which is likely to catch the eye of investors tracking momentum and changing risk sentiment. Recent news around ConocoPhillips has focused on its position as a major...
NasdaqGS:SFNC
NasdaqGS:SFNCBanks

Is Simmons First National (SFNC) Pricing Reflect Recent Share Rebound And Sector Scrutiny Accurately

Wondering if Simmons First National is giving you enough value for the risk you are taking, or if the market is mispricing this regional bank right now. The stock last closed at US$21.36, with a 12.2% return over the past 30 days and a 13.5% return year to date, while the 1 year return sits at a 0.8% decline and the 5 year return at an 8.5% decline. Recent coverage around Simmons First National has focused on how regional banks are being assessed by investors, including scrutiny of balance...
NYSE:NKE
NYSE:NKELuxury

How NIKE’s Dividend And Turnaround Efforts May Reshape The Investment Case For NKE Investors

In February 2026, NIKE, Inc. announced that its Board of Directors had declared a quarterly cash dividend of US$0.41 per share on its Class A and Class B stock, payable on April 1, 2026, to shareholders of record as of March 2, 2026. At the same time, renewed interest from institutional investors and active portfolio adjustments around NIKE highlight how investors are weighing its brand strength against ongoing earnings pressures and turnaround efforts. Now we’ll examine how institutional...
OTCPK:FNMA
OTCPK:FNMADiversified Financial

White House Pushes Fannie Mae Deeper Into MBS Market And Policy Risk

White House directs Federal National Mortgage Association (OTCPK:FNMA) to inject US$200b into the mortgage backed securities market. Policy move targets lower borrowing costs and expanded liquidity for homebuyers and lenders. Initial effects include a surge in mortgage applications and reduced mortgage rates across parts of the market. Intervention raises questions about long term implications for housing finance and Fannie Mae's operating model. Fannie Mae sits at the core of the US...
NYSE:RNST
NYSE:RNSTBanks

Renasant Earnings Beat Sparks Questions On Credit Risks And Valuation

Renasant (NYSE:RNST) reported quarterly results that significantly exceeded market expectations on both revenue and earnings. The stronger than expected fourth quarter performance set the company apart from many regional banking peers facing sector wide pressures. Renasant, a regional financial services provider, operates in a sector that has been under pressure from fintech competition and shifting customer behavior around deposits. In that context, the latest quarter stands out because...
NasdaqGS:STBA
NasdaqGS:STBABanks

A Look At S&T Bancorp (STBA) Valuation After Recent Share Price Momentum

Why S&T Bancorp Is On Investors’ Radar Today S&T Bancorp (STBA) has drawn attention after its recent share performance, with gains over the past month and past 3 months prompting investors to reassess the regional bank’s current valuation and earnings profile. See our latest analysis for S&T Bancorp. At a latest share price of $43.68, S&T Bancorp’s recent 30 day share price return of 9.23% and 90 day return of 13.25% suggest improving momentum. The 1 year total shareholder return of 12.67%...
NYSE:CIM
NYSE:CIMMortgage REITs

Is Chimera Investment (CIM) Using Higher Dividends To Redefine Its Mortgage Income Model?

Chimera Investment Corporation’s board recently declared first-quarter 2026 cash dividends across its common and preferred stock, including a US$0.45 per common share payout and floating-rate preferred dividends tied to three-month CME Term SOFR, all payable on March 30, 2026 to holders of record on the respective March record dates. The combination of higher common dividends, reset rates on fixed-to-floating preferred series, and progress in expanding fee-based mortgage operations...
NYSE:CLX
NYSE:CLXHousehold Products

Can Clorox (CLX) Sustain Its Transformation While Raising Dividends and Integrating Purell?

In early February 2026, The Clorox Company reported second-quarter sales of US$1,673 million and net income of US$157 million, both slightly below the prior year, while continuing to repurchase shares under its longstanding buyback program. At the same time, Clorox extended its 48-year streak of dividend increases and pressed ahead with a complex business transformation, including a completed ERP rollout and the integration of its US$2.25 billion GOJO (Purell) acquisition, even as margins...