U.S. Capital Markets Stock News

NYSE:SOC
NYSE:SOCOil and Gas

Assessing Sable Offshore After Gulf of Mexico Project Approval and a 43% Weekly Drop

Wondering if Sable Offshore is a bargain or a value trap? You are not alone, especially as investors question whether it is nearing the bottom or primed for a turnaround. The stock has been on a wild ride, dropping 43.4% this week and down nearly 69% year-to-date. This indicates that market sentiment has shifted dramatically in a short period. Sable Offshore recently made headlines for securing new project approvals in the Gulf of Mexico and announcing an operational update on its flagship...
NasdaqGS:BCRX
NasdaqGS:BCRXBiotechs

BioCryst Pharmaceuticals (BCRX) Losses Narrow, Profitable Growth Forecast Challenges Bearish Narratives

BioCryst Pharmaceuticals (BCRX) is currently unprofitable but has trimmed its losses over the last five years at an annual rate of 15.9%. Looking ahead, revenue is forecast to grow by 13.8% per year, while EPS is expected to surge at 56.3% each year. This could potentially bring the company to profitability within three years, which is well ahead of the broader market’s projected pace. With trading multiples below both peer and industry averages and no major warnings on negative equity,...
NYSE:EGP
NYSE:EGPIndustrial REITs

Does EastGroup Properties Offer Value After Latest Logistics Facility Acquisition in 2025?

Wondering if EastGroup Properties is fairly priced, overvalued, or hiding an opportunity? You are not alone. Let’s unravel whether there’s value to be found. In the past month, shares have risen 2.8% and are up 11.2% year-to-date, showing steady performance even with a minor 1.7% dip over the last week. Recently, EastGroup Properties has attracted attention following its acquisition of a major logistics facility, expanding its footprint in a key growth market. This strategic move has fueled...
NasdaqGM:AXSM
NasdaqGM:AXSMPharmaceuticals

Axsome Therapeutics (AXSM): Losses Worsen 24.5% Annually, Testing Bullish Growth Narratives

Axsome Therapeutics (AXSM) remains unprofitable, recording annualized losses that have deepened by 24.5% per year over the past five years. Margins remain negative and there has been no recent sign of net margin improvement. Despite the continued losses, shares now trade at $134.99, well below the company’s estimated fair value of $758.62. Analyst forecasts point to annual earnings growth of 67.15% and a return to profitability within three years. Investors are watching closely to see whether...
NasdaqGS:FSTR
NasdaqGS:FSTRMachinery

L.B. Foster (FSTR) Net Margin Drops to 1%, Raising Questions on Turnaround Narrative

L.B. Foster (FSTR) reported a net profit margin of 1%, marking a notable decline from last year's 8%. Negative earnings growth offset a track record of returning to profitability over five years with average annual earnings growth of 0.8%. The market will compare this backdrop to ambitious forecasts, with revenue expected to grow 6.9% per year, which is slower than the US market average of 10.5%. Earnings are projected to accelerate at 93.4% per year over the next three years. Despite shares...
NasdaqGS:CIFR
NasdaqGS:CIFRSoftware

Cipher Mining (CIFR): Losses Worsen, Challenging Bullish Growth Narratives Despite Strong Profitability Forecasts

Cipher Mining (CIFR) remains unprofitable, with losses having accelerated at an average rate of 10.3% per year over the past five years. Despite the current challenges, including a Price-to-Sales Ratio of 43.4x, which sits well above both its peer group’s 28.7x average and the broader US software industry’s 5.3x benchmark, investors are closely watching the company’s forecast for 34.8% annual revenue growth and a robust 67.96% earnings growth per year. This positions Cipher on a pathway to...
NasdaqGS:ERIE
NasdaqGS:ERIEInsurance

Is Now the Right Time to Reassess Erie Indemnity After a 30% Drop in 2025?

Wondering if Erie Indemnity is still a worthy pick or whether the recent headlines signal a new opportunity? You are definitely not alone, especially if the stock's recent moves have caught your attention. The share price has taken a sharp turn lately, dropping 13.5% over the past week and now down 30.3% year-to-date. This brings one-year returns to -28%, despite a solid gain over the past five years. Recent news has cast the entire insurance sector into the spotlight, with investors...
NasdaqGM:III
NasdaqGM:IIIIT

Information Services Group (III): Profit Rise Driven by $5.3M One-Off Challenges Quality Narrative

Information Services Group (III) is forecast to grow earnings at 13.26% per year, lagging the projected 16.1% annual growth for the US market. Revenue is expected to rise by 5.1% per year compared to the broader market’s 10.5% forecast. Profitability has just turned positive, but a one-off gain of $5.3 million has made recent margin trends less straightforward. Over the past five years, the company’s earnings have declined by 12.8% per year, painting a complex picture for investors looking...
NYSE:PEG
NYSE:PEGIntegrated Utilities

PEG Net Margin Expansion Reinforces Bullish Narratives Despite Premium Valuation Concerns

Public Service Enterprise Group (PEG) posted a net profit margin of 17.8%, up from last year’s 16.1%. EPS growth came in at 19.9% over the past year, outpacing the company’s 5-year average of 14.5% per year and signaling a notable acceleration in profitability. Forward-looking forecasts call for revenue growth of 4.8% per year and earnings growth of 6.2% per year, which are both slower than the broader US market. Investors weighing these results will be watching PEG’s sustained profit growth...
NYSE:KOS
NYSE:KOSOil and Gas

Kosmos Energy (KOS): Forecasted Annual Profit Growth of 64.9% Sets Up Turnaround Narrative

Kosmos Energy (KOS) has narrowed its losses by an average of 47.8% per year over the last five years. Although sales are forecast to grow at a slower-than-market pace of 3.4% annually, earnings are projected to increase sharply by 64.89% per year. With a share price of $1.48, significantly below its estimated fair value of $10.87, and no notable risk factors currently highlighted, investors will be watching closely as the company aims to reach profitability within three years. These trends...
NYSE:RHLD
NYSE:RHLDProfessional Services

Resolute Holdings Management (RHLD): Net Margin Slips Challenges Quality-Earnings Bull Case

Resolute Holdings Management (RHLD) posted a net profit margin of 24.6%, slipping from 25.9% a year earlier, with negative earnings growth over the past year. Despite the setback, the company stands out for its high quality earnings and trades at a Price-To-Earnings Ratio of 11.6x, which is well below both peer and industry averages. With shares priced at $144.97 against an estimated fair value of $507.15, RHLD now looks compelling on valuation, though minor risks remain around share price...
NasdaqCM:LQDA
NasdaqCM:LQDAPharmaceuticals

Liquidia (LQDA) Losses Worsen Despite Strong 43.7% Revenue Growth Forecast—Profitability Narrative in Focus

Liquidia (LQDA) is forecasting revenue growth of 43.7% per year, far outpacing the US market’s projected 10.5% annual growth rate. Earnings are expected to climb at 62.69% per year and the company is on track to become profitable within the next three years. For now, losses have grown at an annual rate of 25.7% over the past five years without improvement in margins. Investors appear caught between optimism around long-term growth and caution over current unprofitability, especially given...
NYSE:SM
NYSE:SMOil and Gas

SM Energy (SM) Net Margin Declines to 27.1%, Testing Bullish Case on Profit Resilience

SM Energy (SM) reported a net profit margin of 27.1%, falling short of last year’s 34.3%. While the company became profitable over the past five years and averaged 47% annual earnings growth during that period, earnings growth in the most recent year slowed to just 0.2%. Looking ahead, investors are weighing the company’s historically strong profit growth against forecasts that call for a 14.6% annual decline in earnings over the next three years. See our full analysis for SM Energy. Now,...