NYSE:NOG
NYSE:NOGOil and Gas

Northern Oil and Gas (NOG): Assessing Valuation After Recent Share Price Rebound

Northern Oil and Gas (NOG) has seen a mixed stretch in its stock price lately, with shares up nearly 6% over the past day even though they have declined over the past month and past 3 months. Investors may be watching for shifts in underlying oil market trends or company catalysts to help break this recent streak. See our latest analysis for Northern Oil and Gas. After a tough start to the year, Northern Oil and Gas’s recent 1-day share price gain offers a bright spot. However, momentum...
NYSE:PRGO
NYSE:PRGOPharmaceuticals

Could Perrigo’s (PRGO) Infant Formula Review Reveal a Shift in Its Capital Allocation Priorities?

Perrigo Company plc recently announced it is conducting a strategic review of its infant formula business, exploring a full range of alternatives as part of its Three-S plan to optimize capital allocation and portfolio impact. This move comes as Perrigo reassesses a US$240 million investment and considers the shifting strategic fit of infant formula within its broader consumer health focus, highlighting its intent to focus on sustainable growth, cash flow generation, and operational...
NasdaqGS:ZBRA
NasdaqGS:ZBRAElectronic

Strong Q3 Results and Governance Changes Could Be a Game Changer for Zebra Technologies (ZBRA)

Zebra Technologies Corporation reported third quarter 2025 results, highlighting revenue growth to US$1.32 billion alongside the adoption of amended company by-laws requiring majority voting for uncontested director elections and the completion of a significant share repurchase program. The company issued strong forward guidance for fourth quarter sales, reflecting positive impacts from recent acquisitions and foreign currency movements, while also addressing evolving corporate governance...
NYSE:HRL
NYSE:HRLFood

A Fresh Look at Hormel Foods’s Valuation Following Strategic Restructuring and Leadership Changes

Hormel Foods (NYSE:HRL) just launched a restructuring plan, trimming about 250 corporate and sales roles and rolling out a voluntary early retirement program. This move comes as the company adjusts resources to focus on technology, innovation, and operational efficiency. See our latest analysis for Hormel Foods. Hormel’s latest restructuring headlines a period of rapid change, echoing a string of executive moves and even a bold new product launch in recent weeks. Still, momentum has been hard...
NYSE:PSA
NYSE:PSASpecialized REITs

Does Public Storage's Strong Q3 and Growth Plans Reinforce the Bull Case for PSA?

Public Storage reported improved third quarter results, with sales of US$1.14 billion and net income of US$511.06 million for the period ended September 30, 2025, and raised its 2025 earnings guidance. The company also announced over US$1.3 billion in acquisitions and developments for the year, highlighting ongoing portfolio expansion efforts across multiple markets and seller types. We'll examine how Public Storage's stronger results and expanded growth plans affect the company's investment...
NYSE:INGR
NYSE:INGRFood

Ingredion (INGR) Valuation in Focus After Earnings Beat and Ongoing Production Challenges

Ingredion (NYSE:INGR) just posted quarterly earnings that beat expectations, even though revenue was slightly below estimates. The company has been managing some production setbacks at its Argo facility and experiencing softer demand in select markets. See our latest analysis for Ingredion. Ingredion's latest earnings beat was not enough to shift investor sentiment. The stock declined by 10.8% over the past month and is down more than 20% year-to-date in terms of share price return. While the...
NYSE:CLVT
NYSE:CLVTProfessional Services

What Clarivate (CLVT)'s Q3 Beat, Raised Outlook, and Insider Buying Means For Shareholders

In the past week, Clarivate reported third-quarter results that surpassed analyst expectations, driven by improvements in its subscription business and a reduction in net losses to US$28.3 million on sales of US$623.1 million. Following this performance, the company raised its 2025 revenue guidance and saw a director increase his holdings with a US$2.48 million stock purchase, reflecting clear management confidence. We'll explore how Clarivate's improved earnings outlook and insider buying...
NasdaqGS:TCBK
NasdaqGS:TCBKBanks

Does TriCo Bancshares' (TCBK) Asset Growth Outpace Profitability Challenges in a Shifting Sector?

TriCo Bancshares recently reported that its earnings per share grew at an annualized rate of 11% over the past five years, while tangible book value per share increased by 6.6% annually and 16.2% in the past two years. This performance points to improved profitability and a stronger asset base, though net interest income growth has trailed that of the broader banking sector. With multi-year growth in profitability and tangible assets, we'll explore how this shapes TriCo Bancshares'...
NYSE:RVLV
NYSE:RVLVSpecialty Retail

Revolve Group (RVLV): Evaluating Valuation After Record Q3 Profitability and Expanding Growth Initiatives

Revolve Group (RVLV) just delivered its third quarter earnings, highlighting a major jump in profitability and efficiency. The company reached a record high in adjusted EBITDA, even as tariff pressures influenced the retail sector. See our latest analysis for Revolve Group. After a standout third quarter, Revolve Group’s stock has captured fresh attention, but the momentum has yet to fully reverse its longer-term slide. While the share price climbed nearly 9% over the past 90 days, its total...
NYSE:BCC
NYSE:BCCTrade Distributors

Should Boise Cascade’s (BCC) Lower Earnings and New Buyback Program Prompt Reevaluation by Investors?

In the past week, Boise Cascade Company reported third quarter 2025 earnings showing a decrease in sales to US$1.67 billion and net income falling to US$21.77 million, alongside the announcement of a new share repurchase program of up to US$300 million and a quarterly dividend of US$0.22 per share. The combination of lower earnings and renewed capital return initiatives signals management’s focus on supporting shareholder value despite recent profit challenges. With both reduced...
NYSE:BRK.B
NYSE:BRK.BDiversified Financial

Is Berkshire Hathaway’s Recent 4.5% Rally a Signal for More Upside in 2025?

Ever wondered if Berkshire Hathaway is still a smart buy, or if the stock’s reputation has already priced in all the upside? You're not alone, and today's valuation could surprise you. The stock has been on the move, climbing 4.5% in the last week and up 10.6% year-to-date. However, it has only managed a modest 7.7% rise over the past year, which hints at both opportunity and evolving market sentiment. Recent headlines have spotlighted Berkshire Hathaway’s notable...
NasdaqGM:SMMT
NasdaqGM:SMMTBiotechs

Does Positive Lung Cancer Trial Data Change the Bull Case for Summit Therapeutics (SMMT)?

Summit Therapeutics recently announced that the HARMONi-A Phase III trial of ivonescimab combined with chemotherapy in non-small cell lung cancer patients showed significant improvements in overall survival, reducing the risk of death by 26%. This clinical progress underscores ivonescimab’s potential to address gaps in cancer care where other therapies have not succeeded. We’ll explore how these promising trial results could reshape Summit Therapeutics’ investment narrative, especially given...
NYSE:CON
NYSE:CONHealthcare

Raised Guidance and Buyback Could Be a Game Changer for Concentra Group Holdings Parent (CON)

Concentra Group Holdings Parent, Inc. reported strong third-quarter 2025 results, raised its full-year financial guidance, and announced a cash dividend of US$0.0625 per share payable in December, along with a new US$100 million share repurchase authorization. Expansion through acquisitions and ongoing clinic growth, coupled with shareholder returns, signal management’s confidence in the company’s operational momentum and long-term market opportunity. We’ll explore how Concentra’s raised...
NasdaqGS:SEIC
NasdaqGS:SEICCapital Markets

Will SEI Investments’ (SEIC) Smaller Bank Focus Shape Its Long-Term Revenue Mix?

SEI Investments announced that Clermont Trust USA has gone live on the SEI Wealth Platform, using a new configuration tailored for community banks and trust companies managing less than US$1 billion in assets. This development points to SEI’s ongoing push to simplify wealth management technology and expand its reach among smaller financial institutions. We'll explore how SEI’s streamlined platform for community banks could influence its future growth trajectory and recurring revenue...
NasdaqGS:RVMD
NasdaqGS:RVMDBiotechs

How Daraxonrasib’s FDA Breakthrough and Orphan Designations Have Changed Revolution Medicines’ (RVMD) Investment Story

Earlier this week, Revolution Medicines announced that its lead candidate daraxonrasib received both FDA Breakthrough Therapy and Orphan Drug designations, following reports of a 47% objective response rate in first-line metastatic pancreatic cancer and confirmation of progressing Phase III trials. These regulatory milestones, coupled with promising clinical data, have drawn substantial attention to the company’s expanding precision oncology pipeline aimed at difficult-to-treat...
NYSE:DG
NYSE:DGConsumer Retailing

Dollar General (DG): Assessing Valuation as New AI Leadership Drives Digital Transformation

Dollar General (DG) has established a new senior leadership role focused on artificial intelligence, appointing Travis Nixon to drive AI-based improvements across merchandising, supply chain, and store operations. This organizational change highlights management’s broader digital ambitions and evolving strategies. See our latest analysis for Dollar General. Dollar General’s recent surge, posting a 31.2% year-to-date share price return and a robust 32.3% total shareholder return over the past...
NYSE:IDA
NYSE:IDAElectric Utilities

A Fresh Look at IDACORP (IDA) Valuation Following Q3 Earnings and Updated 2025 Guidance

IDACORP (IDA) released its third quarter results, revealing higher net income and earnings per share compared to last year. Despite these improvements, sales dipped slightly. The company also raised its full-year 2025 earnings guidance. See our latest analysis for IDACORP. IDACORP’s upbeat earnings and raised full-year guidance have helped build positive momentum. The share price shows a robust 19.3% year-to-date return and total shareholder return has reached 17% over the past twelve months...
NasdaqGS:TTMI
NasdaqGS:TTMIElectronic

TTM Technologies (TTMI): Evaluating Valuation After Strong Recent Share Price Gains

TTM Technologies (TTMI) has caught investor attention lately, as its shares have delivered double-digit growth over the past month and significant gains across the past year. For many, the company’s recent trajectory raises fresh questions about its valuation and future prospects. See our latest analysis for TTM Technologies. TTM Technologies’ strong 30-day share price return of nearly 14% and an even more remarkable year-to-date climb of over 170% have clearly turned heads, with investors...
NYSE:ES
NYSE:ESElectric Utilities

A Look at Eversource Energy's (ES) Valuation After Beating Q3 Estimates and Reaffirming Growth Targets

Eversource Energy (ES) delivered third-quarter results that surpassed Wall Street expectations, bouncing back from last year's loss. The company also reaffirmed both its full-year earnings guidance and longer-term growth targets. See our latest analysis for Eversource Energy. After a strong rebound in quarterly results, Eversource Energy’s share price has quietly gathered momentum, posting a 27.4% year-to-date gain and delivering a 24.8% total shareholder return over the last twelve months...
NYSE:CVI
NYSE:CVIOil and Gas

What CVR Energy (CVI)'s Swing to Profit and New Shelf Offering Means For Shareholders

CVR Energy, Inc. recently filed a universal shelf registration statement, enabling it to offer a wide range of securities, following its report of third-quarter results with net income of US$374 million compared to a net loss a year earlier and increased refining throughput and production. This marked turnaround in quarterly earnings, alongside higher operating output, highlights improved operational performance and potential strengthening of the company’s financial position. Let's explore...
NasdaqGS:METC
NasdaqGS:METCMetals and Mining

Why Ramaco Resources (METC) Raised $300 Million to Pivot Into Rare Earths and Critical Minerals

In early November 2025, Ramaco Resources completed a US$300 million fixed income offering to fund its growth into rare earth elements and critical minerals through the planned Strategic Critical Minerals Terminal at its Brook Mine in Wyoming, with Goldman Sachs & Co. LLC acting as exclusive structuring agent. This move marks a substantial shift from Ramaco’s traditional metallurgical coal business, signaling its intent to play a major role in securing domestic supply chains for high-value...
NYSE:PRKS
NYSE:PRKSHospitality

United Parks & Resorts (PRKS) Is Down 23.9% After Weak Q3 Results and New Cost-Cutting Measures

United Parks & Resorts recently reported third quarter results showing declines in both attendance and revenue, with third quarter revenue at US$511.85 million and net income at US$89.33 million, both lower than the same period last year due to poor weather, calendar shifts, and reduced international visitation. In response to these operational challenges, the company announced cost-reduction initiatives and a US$500 million share repurchase program, signaling management’s focus on...
NasdaqGS:KDP
NasdaqGS:KDPBeverage

Keurig Dr Pepper (KDP) Valuation: Is the Recent Slump a Hidden Opportunity for Investors?

Keurig Dr Pepper (KDP) shares have traded unevenly this month, even though there has been no headline-making event pushing them higher or lower. Investors seem to be watching for new signals about the beverage giant's next move. See our latest analysis for Keurig Dr Pepper. Keurig Dr Pepper’s stock is still in the red for the year, with a year-to-date share price return of -18.26%, and the 1-year total return sits at -18.64%. While short-term volatility has spiked, the longer-term numbers...
NYSE:CNC
NYSE:CNCHealthcare

Centene (CNC) Is Up 6.2% After Q3 Revenue Beats and New Product Launches - Has The Bull Case Changed?

Centene Corporation recently reported third-quarter results, with revenue reaching US$49.69 billion and adjusted earnings per share surpassing expectations despite a significant non-cash goodwill impairment charge of US$6.7 billion. This quarter also saw Centene launch new Ambetter health insurance plan offerings in Arizona, Georgia, and Mississippi for 2026, as well as expanded member wellness programs and digital enrollment tools. We'll explore how Centene's robust revenue growth and...