U.S. Capital Markets Stock News

NYSE:KW
NYSE:KWReal Estate

Kennedy Wilson (KW) Turns Q4 Profit As Dividend Coverage Concerns Persist

Kennedy-Wilson Holdings (KW) has just wrapped up FY 2025 with Q4 revenue of US$133.4 million and basic EPS of US$0.21, set against a trailing twelve month revenue base of US$542.5 million and a TTM basic EPS loss of US$0.28. Over recent quarters, the company has seen quarterly revenue move between US$116.7 million and US$142.6 million while basic EPS has swung from a loss of US$0.56 in Q3 2024 to a profit of US$0.21 in Q4 2025. This leaves investors focused on how durable any margin recovery...
NasdaqGS:ATEC
NasdaqGS:ATECMedical Equipment

Alphatec Holdings (ATEC) Q1 Loss Of US$33.9 Million Tests Bullish Profitability Narratives

Alphatec Holdings (ATEC) opened 2026 with Q1 revenue of US$192.1 million and a basic EPS loss of US$0.22, alongside a net loss of US$33.9 million, putting fresh numbers around a story that investors have been watching closely. Over the past year, the company has seen quarterly revenue move from US$169.2 million in Q1 2025 to a recent peak of US$212.9 million in Q4 2025, before landing at US$192.1 million in Q1 2026. EPS has ranged from a loss of US$0.35 to a loss of US$0.14 in that period,...
NasdaqGS:ITIC
NasdaqGS:ITICInsurance

Investors Title (ITIC) Margin Improvement Challenges Bearish Long Term Earnings Narrative

Investors Title (ITIC) just closed out FY 2025 with fourth quarter revenue of US$69.5 million and basic EPS of US$3.98, underpinned by trailing twelve month revenue of US$272.7 million and EPS of US$18.64, alongside reported earnings growth of 13.2% over the past year. Over the last few quarters, revenue has ranged from US$56.6 million to US$73.6 million, while quarterly EPS has moved between US$1.68 and US$6.51. This sets the backdrop for a trailing net profit margin of 12.9% compared with...
NYSE:GPRK
NYSE:GPRKOil and Gas

GeoPark (NYSE:GPRK) Q4 Profit Rebound Tests Bullish Margin Expansion Narrative

GeoPark (NYSE:GPRK) has wrapped up FY 2025 with Q4 revenue of about US$110 million and basic EPS of roughly US$0.60, capping a year in which trailing twelve month revenue was US$492.5 million and EPS came in at US$0.96. Over recent periods, the company has seen quarterly revenue move from US$143.7 million in Q4 2024 to US$137.3 million in Q1 2025, then to US$119.8 million in Q2 and US$125.1 million in Q3. Basic EPS shifted from about US$0.30 to US$0.25, then to a loss of US$0.20 and back to...
NYSE:ASC
NYSE:ASCOil and Gas

Ardmore Shipping (ASC) Margin Compression Challenges Bullish Tanker Narratives After Q4 FY 2025 Results

Ardmore Shipping (ASC) just reported Q4 FY 2025 revenue of US$82.9 million with basic EPS of US$0.23, rounding out a year where trailing 12 month revenue came in at US$310.2 million and EPS at US$0.89. Over recent quarters the company has seen revenue move from US$82.0 million and EPS of US$0.12 in Q4 FY 2024 to US$73.9 million and EPS of US$0.14 in Q1 FY 2025, then US$72.0 million and EPS of US$0.22 in Q2, and US$81.2 million and EPS of US$0.30 in Q3, setting up the current quarter’s print...
NYSE:EG
NYSE:EGInsurance

Everest Group Q1 Combined Ratio Of 91.2% Tests Views On Catastrophe Risk Volatility

Everest Group (EG) opened 2026 with Q1 revenue of US$4.1b and basic EPS of US$16.21, setting the tone for its latest earnings season update. The company has seen quarterly revenue move in a tight band around US$4.1b to US$4.5b over the past year, while basic EPS has ranged from US$4.92 to US$16.08 before reaching US$16.21 in the latest quarter, framing a clear earnings ramp alongside stronger net income. With trailing net margins running at 11.6% and the latest quarter supported by a combined...
NYSE:IBP
NYSE:IBPConsumer Durables

Installed Building Products (IBP) Margins Hold At 8.9% As Premium P/E Narrative Faces Test

Installed Building Products (IBP) closed out FY 2025 with fourth quarter revenue of US$747.5 million and basic EPS of US$2.85, supported by trailing twelve month revenue of US$3.0 billion and basic EPS of US$9.76, alongside 3.4% earnings growth over the past year. The company has seen quarterly revenue move from US$750.2 million in Q4 2024 to US$747.5 million in Q4 2025, while basic EPS shifted from US$2.41 to US$2.85 over the same period. Investors now have a fuller picture of how this...
NasdaqGS:MGNI
NasdaqGS:MGNIMedia

Magnite (MGNI) Net Margin Jumps To 20.3% Challenging Existing Bull And Bear Narratives

Magnite (MGNI) closed out FY 2025 with Q4 revenue of US$205.4 million and basic EPS of US$0.86, capping a twelve month run where trailing revenue was US$714.0 million and basic EPS reached US$1.01 on net income of US$144.6 million. Over that period, the company has seen quarterly revenue move from US$162.0 million in Q3 2024 to US$205.4 million in Q4 2025. Basic EPS shifted from US$0.04 in Q3 2024 through US$0.26 in Q4 2024 to US$0.86 in the latest quarter, with full year earnings growth...
NYSE:UTI
NYSE:UTIConsumer Services

UTI (UTI) Q2 Net Income Collapse Tests Bullish Margin Expansion Narrative

Universal Technical Institute (UTI) has delivered a mixed Q2 2026 report, with total revenue of US$221.4 million and basic EPS of US$0.01, compared with trailing twelve month EPS of US$0.78 on US$869.0 million of revenue. The company’s quarterly revenue has moved from US$201.4 million in Q1 2025 to US$221.4 million in the latest quarter. Over the same period, basic EPS has ranged from US$0.41 in Q1 2025 to US$0.24 in Q1 2026 and US$0.01 in Q2 2026. As a result, investors may pay particular...
NasdaqGS:NVAX
NasdaqGS:NVAXBiotechs

Novavax (NVAX) Q1 Loss And TTM Return To Losses Challenge Profitability Narratives

Novavax (NVAX) has opened 2026 with Q1 revenue of US$139.5 million and a basic EPS loss of US$0.06, alongside net income excluding extra items of a US$9.5 million loss. The company has seen revenue move from US$88.3 million in Q4 2024 to US$666.7 million in Q1 2025 and then US$139.5 million in Q1 2026, while basic EPS has ranged from a loss of US$0.51 in Q4 2024 to a profit of US$3.22 in Q1 2025 before settling at a small loss this quarter. This sets up a story in which investors may focus...
NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

Sezzle (SEZL) Q1 Earnings Beat With US$1.52 EPS Challenges Cautious Narratives

Sezzle (SEZL) has put solid numbers on the table for Q1 2026, reporting revenue of US$135.5 million and basic EPS of US$1.52. Trailing twelve month EPS came in at US$4.38 and total revenue at US$480.9 million, underpinning the latest print. Over recent quarters the company has seen revenue move from US$98.2 million in Q4 2024 to US$104.9 million in Q1 2025 and then to US$135.5 million in Q1 2026. Over the same period, quarterly basic EPS shifted from US$0.75 to US$1.07 and then to US$1.52...
NasdaqGS:BEAM
NasdaqGS:BEAMBiotechs

Beam Therapeutics (BEAM) Q4 Profit Surprise Challenges Bearish Earnings Narratives

Beam Therapeutics (BEAM) closed out FY 2025 with Q4 revenue of US$114.1 million and basic EPS of US$2.37, alongside net income of US$244.3 million, which sits against trailing twelve month revenue of US$139.7 million and a loss of US$80.0 million on basic EPS of US$0.81. Over recent quarters, the company has seen revenue move from US$7.5 million in Q1 2025 to US$9.7 million in Q3 2025 and then to US$114.1 million in Q4. Basic EPS shifted from losses of US$1.24, US$1.00 and US$1.10 in the...
NYSE:VVV
NYSE:VVVSpecialty Retail

Valvoline Q1 2026 EPS Loss Tests Bullish Margin Recovery Narrative

Valvoline (VVV) opened Q1 2026 with revenue of US$461.8 million and a net loss from continuing operations, as basic EPS came in at a loss of US$0.25, while trailing 12 month EPS was US$0.69 on revenue of US$1.76 billion. Over recent quarters the company has seen revenue move from US$414.3 million in Q1 2025 to US$461.8 million in Q1 2026, with basic EPS shifting from US$0.73 a year ago to a loss of US$0.25 in the latest quarter. This sets up a story where investors may weigh solid top line...
NYSE:SM
NYSE:SMOil and Gas

SM Energy (SM) Margin Compression Reinforces Bearish Narrative Despite FY 2025 Profitability

SM Energy (SM) has wrapped up FY 2025 with fourth quarter revenue of US$678.2 million and basic EPS of US$0.95, alongside trailing twelve month revenue of about US$3.0 billion and EPS of US$5.63 that frame the year as a whole. Over recent periods, revenue has ranged from US$678.2 million to US$807.7 million per quarter while basic EPS has moved between US$0.95 and US$1.76, giving you a clear view of how the top and bottom lines have tracked through the year. For investors, the key question is...
NYSE:FVR
NYSE:FVRRetail REITs

FrontView REIT (FVR) Q4 Results Highlight Solid FFO Against Bearish Earnings Narratives

FrontView REIT (FVR) has reported FY 2025 results with fourth quarter revenue of US$16.3 million, Funds From Operations of US$6.1 million and a basic EPS loss of US$0.19. This sets the tone for a year where investors are watching both cash generation and reported earnings. Over the past two reported fourth quarters, revenue has moved from US$15.5 million in FY 2024 to US$16.3 million in FY 2025, while basic EPS has shifted from a profit of US$0.24 to a loss of US$0.19. This puts the focus...
NasdaqCM:BSBK
NasdaqCM:BSBKBanks

Bogota Financial (BSBK) Profitability Return Tests Bullish Narratives After Five Year Earnings Slide

Bogota Financial (BSBK) has just wrapped up FY 2025 with fourth quarter revenue of US$4.5 million and EPS of US$0.05. On a trailing twelve month basis, the company reported revenue of US$17.4 million and EPS of US$0.17 as it moved into profitability over the period. Looking back, revenue has ranged from US$12.0 million to US$17.4 million on a trailing basis, while EPS has shifted from a loss of US$0.17 to a profit of US$0.17. This gives you a clear view of how the income line has evolved into...
NYSE:ELV
NYSE:ELVHealthcare

Is It Time To Reassess Elevance Health (ELV) After Its Recent Share Price Swing

For investors considering whether Elevance Health at around US$374.71 represents an opportunity or already reflects its quality, this article focuses on what the numbers indicate about value. The stock has seen mixed returns, with a 23.8% gain over the last 30 days, a 5.8% return year to date, and a 1-year return of an 8.3% decline. Recent coverage of Elevance Health has focused on its position as a major US health insurer and how ongoing shifts in healthcare spending and policy are...
NasdaqGS:FORR
NasdaqGS:FORRProfessional Services

Forrester Research (FORR) TTM Loss Deepens To US$119 Million Challenging Profit Turnaround Narrative

Forrester Research (FORR) closed FY 2025 with Q4 revenue of US$101.1 million and basic EPS of a US$1.78 loss, while trailing 12 month figures show total revenue of US$396.9 million and a basic EPS loss of US$6.28 alongside net income losses. Over recent quarters, reported revenue has ranged from US$89.9 million to US$111.7 million, with quarterly basic EPS swinging between a US$4.62 loss and a US$0.21 profit. Over the same period, trailing 12 month net income shifted from a loss of US$5.75...
NasdaqGS:PLMR
NasdaqGS:PLMRInsurance

Palomar Holdings (PLMR) Combined Ratio Of 76.9% Tests Bullish Underwriting Narratives

Palomar Holdings (PLMR) closed FY 2025 with fourth quarter revenue of US$253.4 million and basic EPS of US$2.12. Trailing twelve month revenue was US$876.0 million and EPS was US$7.40, reflecting the full year earnings profile. Over the past six quarters, the company’s revenue moved from US$148.5 million in Q3 2024 to US$253.4 million in Q4 2025. Over the same period, quarterly EPS shifted from US$1.18 to US$2.12, setting up a results season where the focus falls squarely on how efficiently...
NasdaqGS:HTZ
NasdaqGS:HTZTransportation

Hertz Global (HTZ) Q1 Loss Of US$333m Tests Bullish Profitability Narratives

Hertz Global Holdings (HTZ) opened 2026 with Q1 revenue of US$2.0 billion and a basic EPS loss of US$1.06, as net income excluding extra items came in at a loss of US$333 million. Over the last six reported quarters, revenue has moved between US$1.8 billion and US$2.5 billion while basic EPS has swung from a loss of US$1.56 in Q4 2024 to a profit of US$0.59 in Q3 2025 and back to a loss of US$1.06 in the latest quarter. This underscores how quickly earnings can flip for this business...
NYSE:WLY
NYSE:WLYMedia

The Bull Case For John Wiley & Sons (WLY) Could Change Following AI-Focused Research Leadership Shift

John Wiley & Sons has recently completed a series of executive RSU vestings and, on May 11, 2026, will transition leadership of its Research division from Jay Flynn to incoming Executive Vice President and General Manager Jessica Kowalski, who joins from Microsoft. This leadership change signals Wiley’s push to embed AI and data-driven capabilities more deeply into its research publishing and services portfolio. Next, we’ll examine how Kowalski’s AI-focused appointment could influence...
NYSE:ATO
NYSE:ATOGas Utilities

Atmos Energy (ATO) Q2 EPS Beat Reinforces Bullish Earnings Growth Narrative

Atmos Energy (ATO) just posted Q2 2026 revenue of US$1.96b and basic EPS of US$3.49, with net income of US$581.7m helping lift trailing twelve month EPS to US$8.29 on revenue of US$4.88b and net income of US$1.35b. The company has seen quarterly revenue move from US$1.95b and EPS of US$3.05 in Q2 2025 to US$1.96b and EPS of US$3.49 in Q2 2026. Over the same period, trailing twelve month EPS has stepped up from US$7.28 on revenue of US$4.49b a year earlier to US$8.29 on US$4.88b. Together,...
NYSE:FNF
NYSE:FNFInsurance

Fidelity National Financial (FNF) Margin Compression And Q4 Loss Test Bullish Growth Narratives

Fidelity National Financial (FNF) has just wrapped up FY 2025 with Q4 revenue of US$4.1b and a basic EPS loss of US$0.43, while trailing 12 month figures show revenue of US$14.5b and basic EPS of US$2.22. Over recent quarters, the company has seen revenue move from US$3.0b in Q1 2025 to over US$4.0b in Q4, with quarterly EPS ranging from US$0.30 to US$1.33 before the latest loss, creating a mixed picture on profitability. For investors, that combination of solid top line, uneven EPS and...
NYSE:CHGG
NYSE:CHGGConsumer Services

Chegg (CHGG) Revenue Slide To US$72.7m Reinforces Bearish Narratives On Growth Prospects

Chegg (CHGG) has just posted its FY 2025 numbers, with fourth quarter revenue of US$72.7 million and a basic EPS loss of US$0.30, while trailing twelve month revenue came in at US$376.9 million with a basic EPS loss of US$0.96. Over recent quarters, revenue has moved from US$143.5 million in Q4 2024 to US$121.4 million in Q1 2025, US$105.1 million in Q2 2025, US$77.7 million in Q3 2025 and US$72.7 million in Q4 2025, alongside quarterly basic EPS losses ranging between US$0.06 and US$0.33...