U.S. Capital Markets Stock News

NYSE:PARR
NYSE:PARROil and Gas

A Look At Par Pacific Holdings (PARR) Valuation After Strong One Year Shareholder Returns

What Par Pacific Holdings investors can take from the latest moves Par Pacific Holdings (PARR) has been drawing attention after recent trading, with the share price last closing at $41.41. For context, the stock shows mixed returns over the past week, month, and past 3 months. The company reports revenue of US$7,483.631 and net income of US$235.996, with both revenue and net income growth running below zero on an annual basis. That backdrop, combined with a value score of 5, gives investors a...
NasdaqGS:VTRS
NasdaqGS:VTRSPharmaceuticals

Is Viatris (VTRS) Quietly Repositioning Its Deal-Making Strategy With a New Chief Legal Officer?

Viatris Inc. recently appointed Matthew J. Maletta as Chief Legal Officer, effective February 9, 2026, bringing nearly 30 years of pharmaceutical legal experience spanning generics, branded drugs, and complex corporate transactions, while long-serving legal leader Brian Roman transitions to an advisory role through April 1, 2026. Maletta’s track record in major industry deals and corporate restructurings suggests Viatris is reinforcing its in-house legal capabilities for handling large-scale...
NYSE:UTZ
NYSE:UTZFood

Assessing Utz Brands (UTZ) Valuation After Recent Share Price Weakness And Margin Improvement Plans

Why Utz Brands has caught investor attention Utz Brands (UTZ) has drawn fresh interest after recent share price weakness, with the stock closing at $9.00 and showing negative returns over the past week, month, past 3 months, year, and 3 year period. See our latest analysis for Utz Brands. The recent 1 day share price return of a 19.14% decline, alongside weaker 7 day and 30 day share price returns, aligns with a much steeper 1 year total shareholder return decline of 33.56%. This suggests...
NYSE:FOUR
NYSE:FOURDiversified Financial

Shift4 Payments (FOUR) Simplifies Governance Structure – What Does It Reveal About Its Long-Term Strategy?

Shift4 Payments recently completed a major corporate simplification, collapsing its multi-class share structure into a single Class A share class, eliminating super-voting rights and its controlled company status, and assuming tax receivable obligations previously tied to founder Jared Isaacman. By waiving an estimated US$440 million of future Tax Receivable Agreement payments and concentrating voting power with public shareholders, the company has materially reshaped its governance profile...
NasdaqGS:FLEX
NasdaqGS:FLEXElectronic

Flex Raises Guidance As AI And Data Center Shift Reshapes Outlook

Flex highlighted strong demand in its data center and industrial segments in its latest Q4 update. Management raised full year guidance, pointing to a focus on AI, automation, and higher value product offerings. The company indicated a shift toward AI driven solutions and complex manufacturing for data center and industrial customers. For investors watching NasdaqGS:FLEX, the latest update comes with the stock at about $62.6 and a very large 3 year return, suggesting the share price has...
NYSE:GEO
NYSE:GEOCommercial Services

Founder Returns As GEO Group Activates US$520m Contracts And Seeks Value

GEO Group (NYSE:GEO) has announced a major CEO transition as founder Dr. George C. Zoley returns to lead the company. The change follows what the company describes as record new business wins and the largest facility expansion in its history. New or expanded contracts are tied to approximately $520 million in annualized revenue and the activation of five major facilities. GEO Group operates correctional, detention, and community reentry facilities, so leadership changes can matter for how...
NYSE:PKG
NYSE:PKGPackaging

Packaging Corporation of America (PKG) Is Up 5.7% After Earnings Miss And Margin Pressure - Has The Bull Case Changed?

Packaging Corporation of America recently reported past fourth-quarter 2025 earnings and revenue that came in below analyst expectations, prompting questions about profitability and growth opportunities as its operating margin and return on invested capital have both declined in recent years. At the same time, the company remains a favored name among hedge funds and several analysts, who highlight expected price increases, ongoing operational initiatives, and continued demand as reasons for...
NYSE:BAP
NYSE:BAPBanks

Credicorp’s Mibanco SaaS Upgrade With Temenos And What It Signals For Valuation

Mibanco, the microfinance arm of Credicorp (NYSE:BAP), is partnering with Temenos to modernize its core banking platform using software as a service. The collaboration focuses on faster product launches, improved customer experience, and broader financial inclusion for small businesses in Peru. For Credicorp, which has a strong presence in microfinance through Mibanco, this tech upgrade relates directly to how banking services are delivered to small and midsize enterprises in Peru. The move...
NYSE:LII
NYSE:LIIBuilding

Lennox International (LII) Misses Q4 Estimates: What Will Investor Day Reveal About Its Strategy?

In late January, Lennox International reported fourth-quarter results that missed Wall Street forecasts, with adjusted EPS of US$4.45 versus expectations of US$4.76 and revenue of US$1.20 billion compared with a US$1.30 billion consensus, as channel destocking and soft residential construction weighed on performance. Beyond the headline miss, the company’s upcoming March 4 Investor Day in the Dallas–Fort Worth area will give investors a closer look at how management plans to address these...
NYSE:DE
NYSE:DEMachinery

Is Deere (DE) Quietly Rewriting Its Risk Profile With Precision Ag Bets Amid Margin Pressures?

In recent weeks, Deere & Company outlined plans to report its first-quarter fiscal 2026 results on February 19, while highlighting ongoing margin pressures from tariffs, soft large-ag equipment demand, and continued investment in precision agriculture, automation, and autonomous systems. At the same time, Deere expanded its 2026 Startup Collaborator Program to five new partners in monitoring, sensing, AI, robotics, and data analytics, underlining how external innovation is being woven into...
NYSE:ARLO
NYSE:ARLOElectronic

Is It Time To Reconsider Arlo Technologies (ARLO) After Recent Share Price Weakness?

If you are wondering whether Arlo Technologies at around US$11.23 is offering good value today, you are not alone. This article is built to help you frame that question clearly. The stock has had a mixed run, with a 6.6% decline over the last 7 days, an 18.7% decline over the last 30 days, a 15.1% decline year to date and a 2.2% decline over 1 year, set against a very large gain over 3 years and a 54.3% gain over 5 years. Recent attention on Arlo has been shaped by ongoing discussions around...
NasdaqGS:OMCL
NasdaqGS:OMCLMedical Equipment

Reassessing Omnicell (OMCL) After Sharp Multi‑Year Share Price Declines

If you are wondering whether Omnicell's current share price really reflects its potential, this article will walk through how the stock stacks up on value. The shares most recently closed at US$36.18, after returns of a 7.4% decline over 7 days, 29.6% decline over 30 days, 19.8% decline year to date, 10.1% decline over 1 year, 33.5% decline over 3 years, and 72.1% decline over 5 years. Recent news coverage around Omnicell has focused on the company as part of broader discussions about...
NYSE:KR
NYSE:KRConsumer Retailing

Kroger (KR) Is Up 5.2% After Hiring Ex-Walmart Leader Greg Foran as CEO – Has The Bull Case Changed?

Earlier this week, The Kroger Co. appointed veteran retail executive Greg Foran, former Walmart U.S. chief and Air New Zealand CEO, as its new Chief Executive Officer and added him to the board, with former interim CEO Ron Sargent remaining as Chairman to support the transition. Foran’s track record leading complex turnarounds and large-scale digital upgrades in both retail and aviation gives Kroger fresh leadership experience in culture-building, e-commerce and operational rigor at a time...
NasdaqGS:CPRT
NasdaqGS:CPRTCommercial Services

Assessing Copart (CPRT) Valuation As Earnings Near And A New US$1.25b Credit Facility Is Secured

Copart (CPRT) is back in focus after scheduling its second quarter fiscal 2026 earnings release for February 19 and recently securing a new US$1.25b unsecured revolving credit facility. See our latest analysis for Copart. The upcoming earnings release and fresh US$1.25b credit facility come after a softer period for the shares, with a 1 year total shareholder return decline of 38.63% and a 5 year total shareholder return of 23.67%. This suggests that shorter term momentum has faded while...
NYSE:MOH
NYSE:MOHHealthcare

Molina Healthcare (MOH) Is Down 28.3% After Weak 2026 Guidance And Cost Pressures - Has The Bull Case Changed?

Molina Healthcare recently reported a fourth-quarter 2025 loss and sharply weaker 2026 profit guidance, citing elevated medical costs, retroactive Medicaid adjustments, and plans to exit its underperforming Medicare Advantage Part D product in 2027. Alongside a US$93 million non-cash impairment and a covenant amendment that temporarily relaxes its minimum interest coverage ratio, these developments have raised fresh questions about the resilience of Molina’s business model under sustained...
NasdaqGS:GTLB
NasdaqGS:GTLBSoftware

Does GitLab’s Agentic AI Pivot and Pricing Shift Reframe The Bull Case For GTLB?

In early February 2026, GitLab Inc. hosted its GitLab Transcend virtual event and related calls to showcase how its Intelligent Orchestration and agentic AI capabilities can automate software delivery while preserving security, compliance, and governance. The company also launched initiatives such as an AI agent hackathon and a forthcoming assessment program, underscoring a broader shift toward AI-led workflows and away from traditional seat-based models that many analysts now see as...
NYSE:NRG
NYSE:NRGElectric Utilities

A Look At NRG Energy (NRG) Valuation After Recent Share Price Strength And Long Term Returns

NRG Energy (NRG) is back on watch for investors after recent share price moves, with the stock closing at $161.80 as the company continues operating across power generation, retail energy and home services. See our latest analysis for NRG Energy. The latest move to $161.80 extends a 7 day share price return of 12.02% and a 30 day share price return of 7.44%. However, year to date the share price return is slightly negative, while the 1 year total shareholder return of 54.17% and very large 3...
NasdaqGS:CFLT
NasdaqGS:CFLTSoftware

Confluent (CFLT) Revenue Growth Versus Persistent Losses Tests High Multiple Narratives

Confluent (CFLT) just wrapped up FY 2025 with Q4 revenue of US$314.8 million and a basic EPS loss of US$0.23, while trailing twelve month revenue sat at about US$1.17 billion against a full year basic EPS loss of US$0.86. Over recent quarters, the company has seen revenue move from US$261.2 million in Q4 2024 to US$314.8 million in Q4 2025, with quarterly basic EPS losses ranging between US$0.19 and US$0.27. The latest print keeps the spotlight firmly on how quickly revenue growth can offset...
NYSE:PMT
NYSE:PMTMortgage REITs

Is PennyMac Mortgage Investment Trust (PMT) Pricing Look Stretched After Recent Share Price Weakness

If you are wondering whether PennyMac Mortgage Investment Trust is offering good value at its recent share price, you are not alone. This article is designed to help you make sense of that question. The stock most recently closed at US$12.49, with returns of 2.0% over the past week, a 5.2% decline over the past month, a 1.3% decline year to date, and a 3.4% return over the last year, alongside cumulative returns of 26.2% over three years and 22.1% over five years. Recent coverage has focused...
NasdaqGS:SRPT
NasdaqGS:SRPTBiotechs

Sarepta’s SRP-1005 Trial Approval Opens New Huntington’s Disease Opportunity

Sarepta Therapeutics (NasdaqGS:SRPT) received Medsafe approval in New Zealand for its first-in-human clinical trial of SRP-1005. SRP-1005 is an investigational siRNA therapeutic targeting Huntington's Disease, a severe neurodegenerative condition. The authorization allows Sarepta to begin a Phase 1 study, marking its clinical entry into Huntington's Disease research. Sarepta Therapeutics is best known for its Duchenne muscular dystrophy franchise, and SRP-1005 broadens its rare disease...
NYSE:CNR
NYSE:CNROil and Gas

Core Natural Resources (CNR) Returns To Quarterly Profit Challenging Bearish Narratives On Coal Risks

Core Natural Resources (CNR) has posted a mixed set of FY 2025 numbers, with Q3 revenue at about US$1.0 billion and basic EPS of US$0.61 alongside a trailing twelve month loss of US$43.4 million on basic EPS of US$0.94. The company has seen quarterly revenue move from US$553.4 million in Q3 2024 to more than US$1.0 billion in Q3 2025, while basic EPS has swung between a profit of US$3.23 and a loss of US$1.38 over that stretch. This highlights how volatile margins have been. For investors,...
NYSE:DEA
NYSE:DEAOffice REITs

Is Easterly Government Properties (DEA) Pricing Reflect Its Conflicting DCF And P/E Signals?

If you are wondering whether Easterly Government Properties is fairly priced or offering value right now, this article will walk you through what the numbers actually say. The stock last closed at US$23.79, with a 30 day return of 6.3% and an 11.6% return year to date, set against a 3.1% decline over the past year and a 23.7% and 37.1% decline over the past 3 and 5 years respectively. Recent coverage of Easterly Government Properties has focused on its position as a real estate investment...
NYSE:AIG
NYSE:AIGInsurance

How AIG’s 2025 Earnings Turnaround and Massive Buybacks Have Changed Its Investment Story (AIG)

In February 2026, American International Group reported full-year 2025 results showing revenue of US$26.78 billion, net income of US$3.10 billion versus a prior-year net loss, declared a US$0.45 quarterly dividend, and confirmed completion of a long-running buyback program totaling about US$59.79 billion. Management also highlighted stronger underwriting income in the General Insurance segment, higher adjusted earnings, and new minority stakes in Convex Group and Onex Corporation that are...