U.S. Capital Markets Stock News

FirstEnergy (FE) booked a net profit margin of 9.4%, up from 6.9% last year, while annual earnings grew 46.3% compared to a five-year average annual decline of 0.7%. Earnings are forecast to grow 6.3% per year and revenue by 4.1% per year, but both rates trail the broader US market. Investors are weighing a powerful recent acceleration in profit against the company’s above-DCF fair value share price. Its Price-to-Earnings ratio of 20.5x sits below industry and peer averages, offering a...

Banc of California (BANC) has turned profitable over the past year, flipping to high-quality earnings just as forecasts call for a robust 30.4% annual EPS growth, well ahead of the broader US market’s 15.5% pace. Revenue is expected to climb 11.7% per year, beating out the 10% advance seen across the US market. Shares are currently trading at $16.54, below some models’ fair value estimate of $19.17. Investors are weighing the strong outlook and accelerating margins against a relatively low...

Veris Residential (VRE) has recently swung to profitability, posting average earnings growth of 30.3% per year over the past five years, with the turnaround to profit coming in the last twelve months. However, the latest results were inflated by a one-off gain of $104.8 million, which is not expected to return and clouds the picture of ongoing operations. While revenue is forecast to grow at just 2.1% per year, well behind the estimated 10% annual pace of the broader US market, earnings are...

Peapack-Gladstone Financial (PGC) recorded earnings growth of 6.4% over the past year, reversing a five-year trend of annual earnings declines averaging 4.4%. The company’s net profit margin landed at 13.8%, falling short of last year’s 15.4%, and its market expectations remain upbeat with earnings forecast to grow 35.9% per year compared to the broader US market’s 15.5%. With growth drivers such as strong analyst forecasts and broader value upside, the results give investors reasons to keep...

Goosehead Insurance (GSHD) is forecasting annual earnings growth of 34.66%, easily surpassing its historical average and the market’s broader pace. Net profit margin has climbed to 8.6% from last year’s 6.8%, with revenue expected to climb 19.1% per year, both figures outpacing US market trends. With earnings growing at 42.5% per year over the last five years, the company is showing real operational and financial momentum that may draw investor attention, though its premium valuation will...

If you’re staring at Triumph Financial and debating whether it’s time to buy, hold, or move on, you’re not alone. Over the last week, shares have surged an impressive 11.8%, shaking off a longer-term downward trend that has left the stock down 35.4% year-to-date. These sharp moves are more than just numbers on a screen. They reflect shifts in how investors perceive Triumph’s risk and growth prospects, especially after a stretch of turbulent financial sector headlines and changes in regulatory...

CenterPoint Energy (CNP) is forecasting earnings growth of 12.5% per year, with revenue expected to rise 6.4% annually. Net profit margins have declined to 10.4% from 12% a year ago, and over the last five years, annual earnings growth has averaged 3.4%. While these forecasts point to ongoing profitability, both revenue and earnings growth are tracking below broader US market expectations. See our full analysis for CenterPoint Energy. Next, we will see how these headline numbers stack up...

Annaly Capital Management (NLY) just posted forecasts pointing to annual earnings growth of 28.07% and revenue set to climb by 21.8% each year, both comfortably ahead of US market averages. The company became profitable over the past year, with net profit margins improving during the period. For investors, strong growth prospects and a track record of high-quality earnings are balanced by some caution around financial stability and dividend sustainability. See our full analysis for Annaly...

Allegion (ALLE) posted earnings growth of 13% over the past year, outpacing its 5-year average of 11% annually. Net profit margins climbed to 16.2% from last year's 15.1%, reflecting improved profitability. Looking ahead, analysts expect earnings to grow 8.9% per year and revenue to increase by 6.8% per year, both slightly lagging the broader US market averages. While operational results have been impressive, Allegion’s shares currently trade above estimated fair value. The price-to-earnings...

Thinking about what to do with Danaos stock right now? You’re not alone. With shares closing recently at $87.26 and coming off a five-year gain of more than 1,100%, this company has certainly attracted its share of attention. Even over the past year, Danaos has climbed 10.6%, with a 5.3% gain year-to-date. However, the last month has seen a small pullback of -5.8%, which could be giving investors pause. The short-term dip comes amid broader industry chatter about shipping demand and shifting...

Churchill Downs (CHDN) posted a net profit margin of 14%, down from 15.4% the previous year, as earnings growth reversed from the previous trajectory of 21.7% growth per year to a decline over the latest period. The stock is currently trading at $103.68, significantly below the estimated fair value of $148.07. The forward outlook shows earnings expected to grow 7.2% per year and revenue to rise 3.7% annually. With a price-to-earnings ratio of 17.9x that undercuts peers and the broader US...

IMAX (IMAX) reported net profit margins of 9%, up from 6% a year ago, and posted earnings growth of 53.3% over the past twelve months with an impressive five-year compound annual growth rate of 80.1%. Looking ahead, company earnings are forecast to rise 25.3% per year, well ahead of the US market's expected 15.5% annual growth. Revenue is expected to expand at a modest 5.5% per year. Higher earnings quality, improved profitability, and a valuation below fair value could drive further positive...

Moody’s (MCO) reported net profit margins of 29.9%, up from 29% a year ago, and delivered earnings growth of 12% for the year. Forecasts call for annual earnings growth of 11.2% and revenue growth of 7%, both trailing the broader US market’s expected rates. Investors are weighing these high-quality profits and steady growth against a premium valuation, with shares trading at $479.3, which is well above the estimated fair value. See our full analysis for Moody's. Next, we’ll see how these...

Alcoa (AA) has returned to profitability over the past five years, delivering average annual earnings growth of 5.5%. However, a one-off $1.1 billion loss in the 12 months to September 30, 2025, weighed on recent results. Despite an improved net profit margin and a low Price-To-Earnings Ratio of 9.1x compared to industry and peers, the forecast for declining earnings along with muted 0.6% annual revenue growth has left the stock trading at $40.14, well below its estimated fair value of...

Ategrity Specialty Insurance Company Holdings (ASIC) posted a net profit margin of 17.3%, well above last year’s 11.9%, with high-quality earnings underpinning the results. With revenue forecast to grow at an impressive 32.4% per year and earnings projected to rise 27.9% annually, ASIC is outpacing the US market, while the shares, trading at $18.77, remain below the analyst’s $38 fair value estimate. Investor sentiment is likely to be focused on the company's strong growth prospects and the...

Garrett Motion (GTX) reported a net profit margin of 8.7%, up from 6.4% last year, with EPS growth of 25.9% over the past year. This outpaces its five-year average increase of 18% per year. Shares are trading at $14.93, which is notably below the company’s estimated fair value of $29.90. Its price-to-earnings ratio of 10x is below both industry and peer averages. These results, combined with steady margin expansion and high-quality earnings, signal a positive shift for investors, even as...

Robert Half (RHI) reported net profit margins of 2.8%, which is a decline from last year’s 4.8%, and earnings have fallen by 12.8% per year over the past five years. The company’s net profit margin slipped further this year, continuing a negative earnings trend. However, forward-looking projections now call for annual EPS growth of 25.1% in the next few years. With the possibility of stronger profits ahead, investors have reasons to watch the stock closely as sentiment could shift if the...

Expro Group Holdings (XPRO) has turned the corner on profitability, reporting average annual earnings growth of 74.8% over the last five years and now expecting earnings to grow at a 12.1% annual rate. Revenue is forecast to increase by 2.1% per year moving forward, trailing the broader US market’s projected growth. While a one-off $34.4 million loss in the most recent 12-month period to September 30, 2025, influenced reported earnings quality, margins are showing clear improvement as the...

Sonic Automotive (SAH) reported net profit margins of 1.1%, down from 1.4% last year, with the last twelve months adversely affected by a one-off $121 million loss as of September 30th, 2025. Over the past five years, the company has delivered modest profitability, with earnings growing at an annual 0.7% rate. Looking forward, management expects an 18.6% annualized increase in earnings, which would outpace the anticipated 15.5% growth rate for the broader US market, but does not quite reach...

Getty Realty (GTY) reported a net profit margin of 33.5%, up from 31.7% a year earlier, signaling improved profitability. EPS climbed 14.5% year over year, comfortably outpacing the company’s five-year average annual decline of 0.7%. With earnings expected to rise at 12% per year and shares priced well below estimated fair value, investors are sizing up Getty’s robust margin trends and strong quality of earnings, even as forecasts point to slower growth than the broader US market and some...

EQT (EQT) reported a striking 466.6% earnings growth in the latest year, sharply outpacing its five-year average annual expansion of 42.2%. Net profit margins jumped from 6.8% to 23.3%, underscoring notable gains in operational efficiency. With annual earnings set to grow 19.7% (ahead of the wider US market's 15.5% forecast), and shares trading at $53.49, well below the estimated fair value of $112.02, the results position EQT as a standout in the oil and gas space with meaningful investor...

Vicor (VICR) delivered headline-grabbing results with net profit margins surging to 20.7% from just 1.3% a year ago, fueled in part by a substantial one-off gain of $44.0 million. Earnings jumped 1707.7% over the past year, which is a sharp departure from the company’s five-year average growth rate of 3.4% per year. Revenue is forecast to rise 11.4% annually, outpacing the broader US market. Despite these standout numbers, the share price of $85.76 currently sits well above the estimated fair...

MRC Global (MRC) has recently drawn attention as investors look for value plays in the industrial sector. The stock’s performance over the past year has shown a positive trend, and participants are closely watching for shifts in market sentiment. See our latest analysis for MRC Global. The momentum around MRC Global is building as the stock’s share price has climbed steadily so far in 2024, with a notable 10.3% year-to-date share price return. Over the past year, total shareholder return sits...

Solana (HSDT) triggered fresh attention this week by making its resale registration effective. This move unlocked previously restricted shares for early investors after a sizable private placement. The result was an immediate spike in trading activity and pronounced price movement. See our latest analysis for Solana. While broader markets have been steady, Solana’s shares took a dramatic turn after unlocking private investor shares, triggering a 60% drop in the past week alone. That sharp...