U.S. Capital Markets Stock News

NYSE:INVH
NYSE:INVHResidential REITs

Invitation Homes (INVH): One-Off Gain Drives Earnings Beat, Raises Questions on Quality of Growth

Invitation Homes (INVH) delivered earnings growth of 14.3% over the past year, which is lower than its 5-year annual average of 20.7%. Net profit margins improved to 20.6% from 18.9% a year ago, supported by a one-time gain of $211.1 million in the twelve months to September 2025. Revenue and earnings are both projected to grow more slowly than the broader U.S. market, with forecasts of 4.5% and 2.3% per year respectively. This places focus on how the company manages consistent profit...
NasdaqGS:CGNX
NasdaqGS:CGNXElectronic

Cognex (CGNX) Profit Turnaround Reinforces Bullish Narratives Despite Premium Valuation

Cognex (CGNX) reversed its profit trajectory this year, with EPS up 23.8% after a prior five-year stretch of 20.4% annual declines. Net profit margin rose to 11.3%, marking notable improvement from 10.1% last year, while earnings outlook calls for a robust 23.7% annual growth, well ahead of the US market’s pace. Despite this, projected revenue growth of 8.3% is set to lag the national average, and shares, trading at $41.31, currently sit just below their estimated fair value of $42.15. See...
NYSE:OGE
NYSE:OGEElectric Utilities

OGE Energy (OGE): Earnings Growth Outpaces 5-Year Trend, Reinforcing Bullish Margin Narratives

OGE Energy (OGE) reported earnings growth of 29.8% over the past year, marking a sharp acceleration compared to its five-year average growth rate of 7.1%. Net profit margin improved to 15.3% from last year’s 13.9%, while the stock currently trades at $44.46, above its estimated fair value of $39.11. Investors are weighing the company’s consistent profit growth and valuation against signs of slower future expansion and minor risks to its financial position. The latest margin gains are a...
NasdaqCM:THRY
NasdaqCM:THRYMedia

Thryv (THRY) Losses Widen 64.5% Per Year, Reinforcing Bearish Profitability Narratives

Thryv Holdings (THRY) remains in the red, with losses escalating at an average annual rate of 64.5% over the past five years. The company’s net profit margin shows no signs of recovery, and this sustained unprofitability continues to cast a shadow over its latest earnings picture. While shares sit at $8.17, well below an estimated fair value of $19.68, the main silver lining is Thryv’s relatively low valuation compared to peers. This offers an intriguing setup for value-driven investors, set...
NasdaqCM:OBT
NasdaqCM:OBTBanks

Orange County Bancorp (OBT): Profit Margin Decline Challenges Bullish Community Narratives

Orange County Bancorp (OBT) delivered a net profit margin of 28%, down from last year's 33.7%. Over the last five years, earnings grew at an annual rate of 17.8%. However, the most recent year saw negative earnings growth, and forecasts now call for 12.71% annual EPS growth and 7.6% revenue growth, both trailing the broader US market. Despite slower momentum and margin compression, the stock trades below estimated fair value. Analysts note high quality earnings, attractive dividends, good...
NYSE:TDAY
NYSE:TDAYMedia

Gannett (GCI): One-Off Gain Drives Profitability, Challenging Bullish Narratives on Earnings Quality

Gannett (GCI) recorded a notable swing to profitability this past year, with its earnings growing at an impressive 68.7% annually over the last five years and a meaningful improvement in net profit margin. The company’s latest twelve-month performance, however, included a significant one-off gain of $25.8 million, which means recent earnings quality may be less robust than the headline figure suggests. Looking ahead, analysts expect annual revenue to contract by 3.1% for the next three years,...
NasdaqGS:OPRA
NasdaqGS:OPRASoftware

Opera (OPRA) Margin Decline Tests Bullish Narratives Despite Strong Growth and Value Signals

Opera (OPRA) posted robust forecasts in its recent results, with earnings expected to grow 23.8% annually, well above the US market’s 15.7% rate. Revenue is projected to climb 11.6% per year, while the current net profit margin sits at 14%, down from last year’s 35.6%. Over the past five years, earnings have averaged 29.8% annual growth, but the most recent period marked a decline. Against this backdrop, shares trade at $14.53, significantly below the estimated fair value of $48.31, and the...
NYSE:CDE
NYSE:CDEMetals and Mining

Coeur Mining (CDE): Return to Profitability Sparks Debate Over Growth Versus Shareholder Dilution

Coeur Mining (CDE) has turned profitable in the last year, making direct comparisons to its five-year history a bit tricky. Over the past five years, the company posted an impressive annual earnings growth rate of 44.5%. Forecasts now call for its revenue to rise 18.5% per year and earnings to grow 36.9% per year, both outpacing the broader US market. With high quality past earnings and strong growth expected, investors are paying close attention to how these prospects weigh against recent...
NasdaqGM:ESCA
NasdaqGM:ESCALeisure

Escalade (ESCA): One-Off Gain Drives Earnings Growth, Challenging Views on Core Profitability

Escalade (ESCA) posted earnings growth of 9% over the past year, reversing a five-year trend of average annual declines of 22.2%. The company reported a net profit margin of 5.3%, up from last year's 4.5%, with results boosted by a significant one-off gain of $3.9 million that impacts reported profitability. While valuation metrics put Escalade well below both peer and industry price-to-earnings ratios, the results highlight both an improved margin picture and the caution flags investors will...
NYSE:PACK
NYSE:PACKPackaging

Ranpak Holdings (PACK): Losses Deepen, Undermining Value Narrative Despite Low Price-to-Sales Ratio

Ranpak Holdings (PACK) remains in the red, posting losses that have grown at an annual rate of 10.8% over the past five years. Looking ahead, the company is expected to stay unprofitable for at least three more years, while revenue is forecast to rise at a modest 8.3% annually. This is slower than the US market’s 10.3% pace. Despite trading at a strong value versus peers by Price-To-Sales Ratio (1x compared to 5.2x), profitability continues to lag and net margins have shown no improvement...
NYSE:SO
NYSE:SOElectric Utilities

Southern Company (SO) Margin Compression Puts Bullish Growth Narratives to the Test

Southern (SO) is forecasting earnings growth of 8.12% per year, alongside revenue growth expected at 5.4% annually. The company is operating with a net profit margin of 15.1%, which is narrower than its prior level of 17.6%. While its five-year earnings growth has averaged 10.8% per year, the latest annual reporting period saw a negative trend. With a Price-To-Earnings ratio of 24.4x, Southern is trading higher than the industry average but below its peer group. Its current share price of...
NYSE:DAN
NYSE:DANAuto Components

Dana (DAN) Turns Profitable, Earnings Growth Outlook Challenges Caution on One-Off Loss

Dana (DAN) has just turned profitable after several years of losses, though a one-off $72 million loss in the latest twelve months clouds the comparison to its five-year average. Over the past five years, the company’s earnings have declined by 27.4% per year. Looking ahead, analysts expect earnings to surge at a robust 44.4% annually even as revenue is projected to fall by 5.8% per year for the next three years. The stock is trading at a price-to-earnings ratio of 39.2x, which is well above...
NYSE:LNG
NYSE:LNGOil and Gas

Cheniere Energy (LNG) Margin Decline and Earnings Contraction Challenge Bullish Value Narrative

Cheniere Energy (LNG) is forecasting revenue growth of 6% per year, which trails the broader US market’s 10.3% annual rate. EPS is expected to contract at 3.3% each year over the next three years. Net profit margins have slipped to 21.1%, down from 28% the year prior, signaling some pressure on profitability even as the stock trades at a notably lower Price-to-Earnings multiple compared to peers and industry averages. Despite the margin and growth headwinds, Cheniere’s valuation, well below...
NasdaqGS:DGIC.A
NasdaqGS:DGIC.AInsurance

Donegal Group (DGIC.A) Net Margin Surges to 8.3%, Challenging Pessimistic Growth Narratives

Donegal Group (DGIC.A) posted a standout net profit margin of 8.3%, up sharply from 0.8% last year, even as its earnings have declined by 2.5% per year over the past five years. The company’s EPS growth rate increased by 1029.5% in the past year, vastly outpacing its five-year average trend. For investors, the major focus this quarter is how an attractive valuation and a history of profit growth compare to a forecasted decline in both revenue and earnings. This creates a nuanced debate about...
NasdaqGS:METC
NasdaqGS:METCMetals and Mining

Ramaco Resources (METC): Losses Deepen as Investors Weigh 14.7% Revenue Growth Forecast Heading Into Earnings

Ramaco Resources (METC) remains unprofitable, with its losses increasing at an annual rate of 5.7% over the past five years and no improvement in net profit margins during this period. Despite these ongoing challenges, forward-looking estimates point to an anticipated 14.7% annual growth in revenue and a robust 106.45% annual growth in earnings, with profitability forecast within the next three years. For investors, the setup centers on weighing these impressive growth expectations against...
NasdaqGS:COKE
NasdaqGS:COKEBeverage

Coca-Cola Consolidated (COKE): Net Margin Tops 8% as Earnings Momentum Reinforces Bullish Narratives

Coca-Cola Consolidated (COKE) has posted robust earnings numbers, with net profit rising at an average rate of 26.5% per year over the past five years, including a 15.6% jump in the latest period. Net profit margin improved to 8.7%, up from last year’s 7.8%, while shares are trading at $132.49, a notable discount to their estimated fair value of $168.96. With high-quality earnings and a price-to-earnings ratio of 18.8x that looks favorable against peer averages, the backdrop for COKE is all...
NYSE:CVNA
NYSE:CVNASpecialty Retail

Carvana (CVNA) Margin Jump to 3.4% Reinforces Growth Bull Case Versus Premium Valuation Concerns

Carvana (CVNA) reported a net profit margin of 3.4%, a sharp climb from just 0.1% last year. The company has swung to profitability, with earnings growing at a brisk 34.6% per year over the past five years. Recent reported earnings growth surged by 3600%, with revenue and earnings both forecast to outpace the broader US market at 20.9% and 26.5% per year, respectively. See our full analysis for Carvana. The next section puts Carvana’s headline results side by side with the prevailing...
NYSE:CBZ
NYSE:CBZProfessional Services

CBIZ (CBZ) One-Off Loss Drives Margin Decline, Challenging Growth Optimism

CBIZ (CBZ) reported a one-off loss of $54.6 million in the twelve months leading up to September 30, 2025. This result brought net profit margins down to 3.9% from 7.1% last year and impacted year-over-year earnings. Despite the recent setback, earnings have grown at an average rate of 5.3% annually over the past five years. The outlook for next year is positive, with forecasts calling for earnings growth of 34.8% per year. With the share price trading well below an estimated fair value and...
NasdaqGS:ADAM
NasdaqGS:ADAMMortgage REITs

Adamas Trust (ADAM) Profitability Surges, High Valuation Tests Bullish Narratives

Adamas Trust (ADAM) has turned the corner to profitability, highlighted by a jump in its net profit margin over the past year. Analysts now expect EPS to grow by 44.4% annually for the next three years, even as revenue growth is forecast at just 1% per year, which trails behind the US market average of 10.3%. The combination of newly positive earnings and robust future growth expectations presents investors with a notable shift in the company’s outlook. See our full analysis for Adamas...
NasdaqGS:BBIO
NasdaqGS:BBIOBiotechs

BridgeBio Pharma (BBIO): Negative Equity Underscores Balance Sheet Risk Despite Forecasted Profit Growth

BridgeBio Pharma (BBIO) remains unprofitable, with net losses having grown at an annual rate of 7.3% over the past five years. While the company’s net profit margins have yet to improve, forecasts point to rapid earnings growth ahead as analysts expect earnings to jump 73.17% per year and see BridgeBio turning profitable within three years. Revenue is also projected to accelerate by 42.8% per year, far outpacing the 10.3% growth rate forecast for the broader US market. See our full analysis...
NYSE:GTLS
NYSE:GTLSMachinery

Chart Industries (GTLS) Margin Contraction and $271M Loss Challenge Bullish Growth Narratives

Chart Industries (GTLS) posted a current net profit margin of 1%, down from 4% the previous year. Results were affected by a one-off loss of $271.4 million, which impacted overall earnings quality. While revenue is expected to grow 8.1% per year, a bit slower than the US market, analysts are projecting a standout 47.1% annual growth in earnings, outpacing the broader market's 15.7% forecast. Investors will be weighing the strong earnings outlook and attractive valuation compared to peers...
NasdaqGS:MGPI
NasdaqGS:MGPIBeverage

MGP Ingredients (MGPI): Dividend Sustainability Questioned as Losses Persist and Revenue Faces Decline

MGP Ingredients (MGPI) remains unprofitable, with net losses rising at an annual rate of 9.1% over the past five years and revenue forecast to decline 2.6% per year for the next three years. Even so, earnings are projected to jump 85.22% per year, with profitability expected within three years and the stock currently trading at $24.19, significantly below an estimated fair value of $32.21. As investors weigh these results, the focus will likely fall on MGPI's path to profitability and the...
NasdaqGS:CCB
NasdaqGS:CCBBanks

Coastal Financial (CCB) Margin Decline Fuels Debate Over Valuation Versus Growth Narrative

Coastal Financial (CCB) posted a 16.8% increase in earnings this quarter, with net profit margins at 13.9% compared to last year’s 14.9%. Shares currently trade at $104.42, which is below both discounted cash flow fair value and analyst price targets. Looking ahead, forecasts for 46.5% annual earnings growth and 31.8% revenue growth set the stage for a robust outlook. Investors must weigh these prospects against a premium P/E valuation. See our full analysis for Coastal Financial. Next up,...
NYSE:MAX
NYSE:MAXInteractive Media and Services

MediaAlpha (MAX) Narrows Losses, Valuation Discount Highlights Investor Debate Heading Into Profitability Pivot

MediaAlpha (MAX) remains unprofitable, having not yet achieved positive net profit margins, but the company has made progress by reducing its losses at a rate of 6.4% a year over the past five years. Analysts estimate revenue will grow at 7.4% annually, a pace slower than the US market average of 10.3% per year, while earnings are projected to surge at a robust 96.53% per year. The path to profitability appears within reach over the next three years. With four reward signals including strong...