U.S. Capital Markets Stock News

NasdaqGS:CLNE
NasdaqGS:CLNEOil and Gas

Clean Energy Fuels (CLNE): Losses Worsen With 30.5% Annual Increase, Undermining Bullish Valuation Narratives

Clean Energy Fuels (CLNE) remains unprofitable, with losses growing at an annual rate of 30.5% over the past five years. The outlook calls for continued losses for at least the next three years. Revenue is expected to grow at 7.9% per year, but this is notably slower than the 10.5% yearly growth projected for the broader US market. Despite trading below estimated fair value, the company's persistent negative net profit margin continues to weigh on sentiment. See our full analysis for Clean...
NYSE:ATEN
NYSE:ATENSoftware

A10 Networks (ATEN): Earnings Growth Beats Five-Year Trend, Reinforcing Margin Optimism

A10 Networks (ATEN) delivered earnings growth of 17% over the past year, outpacing its five-year average of 2.5% per year, with net profit margins improving to 18.5% from 17.5% last year. Looking ahead, earnings are forecast to grow 19.7% annually, topping the expected US market rate of 16% and the company’s own revenue growth outlook of 7% per year, which lags the broader market pace of 10.5%. With high-quality earnings and shares trading at a 25.5x price-to-earnings ratio, which is below...
NYSE:RVLV
NYSE:RVLVSpecialty Retail

Revolve Group (RVLV) Earnings Growth Rebounds, Premium Valuation Raises Expectations vs Market Narratives

Revolve Group (RVLV) posted revenue growth of 7% per year, trailing the US market’s expected 10.5% pace. EPS rose in line with a sharp earnings turnaround, up 37.6% from last year and reversing the company’s five-year average annual decline of 17.1%. Net profit margins climbed to 3.8%, compared to 3.1% a year ago, and earnings are projected to grow 15% annually, just shy of the US market’s 16% forecast. As shares trade above fair value at $22.18 and the Price-To-Earnings ratio stands at...
OTCPK:RVRF
OTCPK:RVRFBanks

River Financial (RVRF) Net Margin Surges to 32.9%, Reinforcing Bullish Value Narratives

River Financial (RVRF) posted net profit margins of 32.9%, up from last year's 28.5%, with EPS growth for the past year coming in at 39.9%. The company’s strong momentum continues to show through a five-year annual earnings growth rate of 11.9% and high-quality profits that support these headline numbers. Investors looking for value may take notice, as shares trade at just 7x earnings, well below both the US Banks industry average of 11x and estimated fair value of $67.91, with the stock...
NasdaqGS:MASI
NasdaqGS:MASIMedical Equipment

Masimo (MASI): Losses Rise 53% Annually, Profitability Turnaround in Focus vs Bearish Narratives

Masimo (MASI) remains unprofitable, with losses growing at an annualized rate of 53.1% over the past five years. Looking ahead, earnings are expected to climb 12.03% per year with a return to profitability forecast within three years, outpacing average market growth. The stock trades at $142.14, which is below its estimated fair value of $157.06. Revenue is projected to grow at 6.5% per year, which is slower than the broader US market's 10.5% pace. See our full analysis for Masimo. Next,...
NasdaqCM:MARA
NasdaqCM:MARASoftware

MARA Holdings (MARA) Margin Gains Challenge Bearish Narratives Despite Forecasted Earnings Decline

MARA Holdings (MARA) reported net profit margins of 27.5%, higher than last year, as earnings grew by 463.2% in the most recent year and have increased at a 39.9% annual rate over the past five years. The stock is currently trading at $17.13, sitting well below its estimated fair value of $23.32, with a price-to-earnings ratio of 6.6x that stands out against the software industry average. While revenue is forecast to grow 13.1% per year, outpacing the US market, investors are weighing this...
NYSE:PRIM
NYSE:PRIMConstruction

Primoris Services (PRIM) Net Margin Rises to 3.7%, Reinforcing Bullish Community Narratives

Primoris Services (PRIM) posted a net profit margin of 3.7%, up from last year’s 2.7%, with EPS growth of 68.4% over the past year, far outpacing its 5-year annual average of 17.2%. While earnings are projected to grow at 9.55% per year and revenue at 6.4% per year, both rates trail the broader US market outlook. Ongoing profitability, attractive valuation compared to industry peers, and the absence of flagged risks are setting an optimistic tone around the company’s recent results. However,...
NYSE:SEE
NYSE:SEEPackaging

Sealed Air (SEE) Marginal Profit Margin Gain Puts Valuation Narrative to the Test

Sealed Air (SEE) reported a slight uptick in profitability, posting a net profit margin of 7.4% compared to 7.3% last year. Over the past year, earnings grew by 0.4%, a modest improvement when set against a five-year average annual decline of 10.2%. Forecasts show revenue is expected to grow at 1.7% per year, which is well below the US market’s pace of 10.5%. Annual earnings growth of 10.7% is projected but still trails the US market average of 16%. With its price-to-earnings ratio of 13.3x...
NYSE:BXP
NYSE:BXPOffice REITs

Is BXP Attractively Priced After Recent Share Decline and Volatile Market Moves?

Ever wondered if BXP is attractively priced right now? Whether you are bargain hunting or just want to avoid overpaying, it is a question worth asking. BXP shares recently closed at $69.73 and have seen some volatility, dropping 5.9% in the last week and 7.8% over the past month, with a year-to-date move of -5.4% and a one-year decline of 9.8%. Despite this, there has been a 16.4% gain over three years. Much of this movement has followed headlines about the shifting outlook for commercial...
NasdaqGS:HTZ
NasdaqGS:HTZTransportation

Hertz (HTZ) Sustains TTM Losses and Below-Market Growth, Discounted Valuation Highlights Community Divide

Hertz Global Holdings (HTZ) finished the period still in the red on a traling twelve-month basis despite the profitable quarter. Revenue is projected to grow just 2% per year over the next three years, lagging well behind the broader US market’s 10.5% rate, while net profit margins remain unchanged and unprofitable for the foreseeable future. See our full analysis for Hertz Global Holdings. Now let’s break down how these latest numbers measure up against the key market narratives...
NYSE:ACA
NYSE:ACAConstruction

Assessing Arcosa’s Value After 7% Stock Jump Driven by Infrastructure Bill News

Wondering if Arcosa's current share price is a steal or too good to be true? You are not alone in wanting to get to the bottom of its real value. In just the last week, Arcosa's stock climbed 7.1%, adding to an 8.6% gain over the past month and bringing its five-year return to an impressive 86.6%. Much of this momentum follows recent headlines about new infrastructure spending bills and Arcosa's strategic position to benefit from heightened demand in the construction industry. Investors are...
NYSE:O
NYSE:ORetail REITs

Realty Income (O): $359.5 Million One-Off Loss Tests Bullish Narratives on Margin Recovery

Realty Income (O) reported earnings growth of 11% for the past year, continuing its five-year annual average increase of 19.5%. Net profit margins currently sit at 17.1%, slightly below last year’s 17.3%, with recent results affected by a one-off loss of $359.5 million for the twelve months to September 2025. Shares trade at $56.14, well below a discounted cash flow fair value estimate of $100.01. Analysts project earnings growth of 16.15% per year ahead, even as revenue growth of 3.8% trails...
NYSE:SPG
NYSE:SPGRetail REITs

Simon Property Group (SPG): Net Margin Declines to 36.4%, Challenging Bullish Valuation Narratives

Simon Property Group (SPG) reported a net profit margin of 36.4%, a notable decrease from last year's 41.4%. Earnings have grown at an annual rate of 9.7% over the past five years. Despite high earnings quality, growth is projected to slow as revenue is forecast to rise by just 1.8% per year and EPS by 3.39% per year, both trailing the US market averages. Investors are weighing a muted growth outlook and margin compression against the fact that shares trade below one estimate of fair value...
NasdaqGS:SHC
NasdaqGS:SHCLife Sciences

Sotera Health (SHC) Reports $98.8M One-Off Loss, Challenging Profit Recovery Narratives

Sotera Health (SHC) reported net profit margins of 4.8% in its recent results, down from last year's 6.3%, as a one-off loss of $98.8 million weighed on the bottom line. Over the past five years, the company has moved into profitability with earnings growing at 2.2% per year, but in the latest period, earnings growth turned negative. Looking forward, analysts expect a sharp rebound, forecasting 56.1% annualized earnings growth against a more modest 5.7% revenue increase. This suggests...
NYSE:BRCC
NYSE:BRCCFood

Black Rifle Coffee (BRCC): Rapid 12.6% Revenue Growth Reinforces Bullish Value Narrative

BRC (BRCC) booked revenue growth of 12.55% per year, outpacing the broader US market benchmark of 10.5% per year. While the company continues to operate at a loss and is projected to remain unprofitable over the next three years, it has made notable progress in reducing annual losses by 14.7% over the past five years. For investors, rapid revenue expansion, an undemanding 0.4x Price-to-Sales ratio, and a share price well below fair value present a mix of optimism and ongoing caution. See our...
NYSE:JBTM
NYSE:JBTMMachinery

JBT Marel (JBTM): Profitability Forecasted Within 3 Years, Investor Focus on Slow Revenue Growth

JBT Marel (JBTM) reported another year of losses, with net income declining at an average annual rate of 26.8% over the past five years. Investors are watching closely as the company is forecast to deliver 117.55% annual earnings growth and return to profitability within the next three years, outpacing market expectations. Persistent unprofitability may raise concerns, but optimism centers on the anticipated sharp turnaround in earnings growth ahead. See our full analysis for JBT Marel. Now...
NasdaqGS:CCSI
NasdaqGS:CCSISoftware

Consensus Cloud Solutions (CCSI): Exploring Valuation Ahead of Q3 2025 Earnings and Upgraded Analyst Forecasts

Consensus Cloud Solutions (CCSI) is drawing increased attention ahead of its upcoming Q3 2025 earnings release, as recent updates to revenue and earnings estimates have sparked renewed interest among investors. See our latest analysis for Consensus Cloud Solutions. Consensus Cloud Solutions’ share price has surged 42.6% in the past 90 days, while its 1-year total shareholder return stands at 22.3%. The momentum suggests building optimism ahead of earnings, even as the stock continues to...
NYSE:ECG
NYSE:ECGConstruction

Everus Construction Group (ECG) Earnings Growth Nearly Doubles, Reinforcing Bullish Narratives

Everus Construction Group (ECG) posted 18.7% earnings growth over the past year, beating its five-year average of 9.8%. Net profit margins came in at 5.1%, holding steady versus last year’s 5.2%. With no notable risks on the radar and value-focused rewards, ECG’s numbers point to resilient, high-quality earnings that continue to outperform sector averages. See our full analysis for Everus Construction Group. Next, we will see how these results compare against the dominant narratives about...
NasdaqGS:GOGO
NasdaqGS:GOGOWireless Telecom

Could Gogo’s (GOGO) 5G Test Progress Hint at a New Era of Competitive Advantage?

Gogo has begun in-flight testing of its next-generation 5G air-to-ground connectivity network for North American customers, marking a significant step toward commercial rollout before the end of 2025 and following validation of key hardware and software. An interesting detail is that 400 aircraft have already been pre-provisioned for the new 5G service, up from 300 in the last three months, highlighting growing client anticipation ahead of full activation and expected service-driven revenue...
NasdaqGS:HSIC
NasdaqGS:HSICHealthcare

Henry Schein (HSIC) Earnings Surge 24%, Reinforcing Bull Narratives Despite Cautious Market Valuation

Henry Schein (HSIC) turned in a notable turnaround this year, with earnings growing 24.4% compared to an average annual decline of 10% over the previous five. Net profit margins improved to 3%, up from 2.5% a year ago, and the forward outlook calls for earnings to rise 15.9% per year, nearly matching the US market average. With the share price at $71.61, well below an estimated fair value of $170.96, investors are weighing quality earnings and solid margin gains against moderate revenue...