NasdaqGS:CART
NasdaqGS:CARTConsumer Retailing

Instacart (CART): Evaluating Valuation After New Partnerships and Enterprise Tech Expansion

Instacart (CART) has been busy, rolling out a series of new partnerships, including teaming up with Pet Supplies Plus and Grubhub, as well as launching initiatives with BMO and Restaurant Depot. These moves are expanding its reach and service offerings across multiple sectors. See our latest analysis for Maplebear. Maplebear has been making headlines with high-profile partnerships and rapid adoption of its enterprise tech, but that has not translated into gains for shareholders this year. The...
NYSE:IR
NYSE:IRMachinery

A Look at Ingersoll Rand's Valuation Following Third-Quarter Earnings Growth and Maintained Outlook

Ingersoll Rand (IR) reported third quarter results showing higher sales and net income compared to last year, while also maintaining its full-year revenue growth outlook. The company’s steady operational performance continues to support investor confidence. See our latest analysis for Ingersoll Rand. Despite the latest operational gains and a steady dividend announcement, Ingersoll Rand's share price momentum has cooled in 2025, with a recent dip to $76.33 and a 1-year total shareholder...
NYSE:CACI
NYSE:CACIProfessional Services

CACI International (CACI): Assessing Valuation After Recent 9% Share Price Gain

CACI International (CACI) has seen its stock performance catch attention recently, with shares moving higher over the past month. The company’s year-to-date return stands at 37%, reflecting growing investor interest. See our latest analysis for CACI International. After a strong rise earlier in the year, CACI International’s share price continues to show solid momentum, with a 9% gain over the past month and a year-to-date share price return of nearly 37%. While the one-year total shareholder...
NasdaqGS:WTFC
NasdaqGS:WTFCBanks

What Wintrust Financial (WTFC)'s Dividend and Rising Charge-Offs Reveal About Its Credit Discipline

Wintrust Financial Corporation announced a quarterly dividend of US$0.5000 per share to be paid on November 20, 2025, with an ex-date and record date of November 6, 2025. Recently, the company disclosed that its net charge-offs rose to US$24.6 million in the third quarter ended September 30, 2025, reflecting a meaningful increase in credit-related losses compared to the previous quarter. We'll explore how the rising net charge-offs may influence Wintrust Financial's investment narrative in...
NYSE:WHG
NYSE:WHGCapital Markets

Westwood Holdings Group (WHG) Margin Surge Reinforces Bullish Value Narrative

Westwood Holdings Group (WHG) delivered a sharp turnaround in profitability, reporting net profit margins of 7.5%, up from 3% a year prior, and earnings growth of 165.3% that far outpaces their five-year average growth of 33.3% per year. With the stock trading at a Price-to-Earnings Ratio of 19.3x, notably below both the peer average of 43.6x and the US Capital Markets industry average of 25.6x, investors are seeing a combination of improved profit margins, accelerated growth, and relative...
NYSE:RVTY
NYSE:RVTYLife Sciences

Revvity (RVTY): Evaluating Valuation Following Q3 Earnings Results and $1 Billion Buyback Announcement

Revvity (RVTY) got investor attention this week after reporting its third quarter earnings, which showed higher sales but lower profits year over year, and announcing a fresh $1 billion share buyback program. See our latest analysis for Revvity. Revvity’s third quarter buzz came amid a year marked by weak momentum. The share price has slipped 16% year-to-date, and the one-year total shareholder return sits at -22%. Even with the new buyback on deck and a fresh financial chief appointed, the...
NYSE:IVR
NYSE:IVRMortgage REITs

Invesco Mortgage Capital (IVR) Profitability Return Challenges Bullish Narratives as Valuation Stays Elevated

Invesco Mortgage Capital (IVR) has returned to profitability in the past year, with earnings growing at an impressive 70% per year over the last five years. Net profit margin has improved as the company reports high quality earnings. However, comparing the latest growth rate to the five-year average is difficult because of this recent shift. Investors have taken notice of the stronger bottom line, but questions remain about the sustainability of profits given that revenue is projected to...
NasdaqGS:GLNG
NasdaqGS:GLNGOil and Gas

Why Golar LNG (GLNG) Is Up 7.7% After Securing $8 Billion FLNG Charter and Export Permit

Golar LNG recently announced that all conditions have been met for its 20-year charter agreement with Southern Energy, securing deployment of its 3.5 MTPA MKII FLNG offshore Argentina with operations starting in 2028 and granting a 30-year LNG export permit. This milestone contract brings Golar LNG an estimated US$8 billion in net earnings backlog, significantly strengthening future revenue predictability and long-term operational visibility. We'll explore how this secured US$8 billion...
NYSE:NEU
NYSE:NEUChemicals

NewMarket (NEU) Net Margin Rises to 17.2%, Reinforcing Defensive Value Narrative

NewMarket (NEU) posted another strong earnings report, with net profit margins rising to 17.2% compared to 15.1% a year earlier. Annual earnings have grown by 18.2% over five years, and while the latest year saw a 16.8% increase, that pace is just a touch below the longer-term trend. With shares trading at $767.9, well below the estimated fair value of $1,339.76, and profit margins continuing to improve, investors have plenty to consider as valuation and profitability both look...
NasdaqGS:ARM
NasdaqGS:ARMSemiconductor

Does Arm Holdings’ 33% Rally in 2025 Match Its Latest Growth Partnerships?

Ever wondered if Arm Holdings’ recent hype actually makes it a good buy? Let’s dig beneath the headlines and find out what the numbers are telling us about the stock’s true value. Arm Holdings’ share price has shown serious action lately, climbing 12.9% over the past month and now up 32.5% year-to-date, even after a slight dip of 0.5% in the last week. Some of those moves are thanks to reports of fresh partnerships and tech advancements, as Arm pushes into new markets amid growing demand for...
OTCPK:FMCC
OTCPK:FMCCDiversified Financial

Freddie Mac (FMCC): Losses Deepen 48.5% Annually, Undercutting Bullish Value Narratives

Federal Home Loan Mortgage (FMCC) reported that it remains unprofitable, with losses deepening at a steep 48.5% annual pace over the past five years. Revenue is projected to grow at just 2.7% annually, trailing the broader US market’s 10.3% average. Despite continued losses, FMCC’s shares trade at $9.53, notably below the estimated fair value of $54.14. Its low Price-to-Sales Ratio suggests potential value for investors willing to weigh the ongoing operational challenges against valuation...
NYSE:MTZ
NYSE:MTZConstruction

MasTec (MTZ): 273% Earnings Surge Reinforces Bull Case on Profitability Turnaround

MasTec (MTZ) posted a striking 272.8% earnings growth over the past year, reversing a five-year average slide of 23.3% per year. Net profit margins expanded to 2.4%, up from last year’s 0.7%. Annual revenues are projected to grow at 8.4%, trailing the broader US market’s 10.3% pace. With earnings expected to outpace the market at 22.7% growth per year for the next three years, investors are eyeing this rapid shift in profitability and the ongoing margin improvement as the biggest story from...
NYSE:CL
NYSE:CLHousehold Products

Colgate-Palmolive (CL) Earnings Beat 5-Year Growth Average, Reinforcing Steady-Growth Narrative

Colgate-Palmolive (CL) reported 2.4% earnings growth over the past year, beating its five-year average growth rate of 2.2% per year. Net profit margin edged up to 14.5% from 14.2% last year, and earnings are projected to grow at 6.8% annually, with revenue expected to climb by 3.3% per year. Both rates trail the broader US market’s growth forecasts. Investors are balancing steady profit and revenue momentum, an appealing dividend, and modest financial risks as they weigh the stock’s...
NasdaqGS:WERN
NasdaqGS:WERNTransportation

Werner Enterprises (WERN): One-Off Gain Clouds View as Margins Slide Below Prior Year

Werner Enterprises (WERN) reported a net profit margin of 0.8%, down from last year’s 1.5%, and earnings have dropped substantially, with a 29.2% annual decline over the past five years. The company’s price-to-earnings ratio stands at 62x, well above the US transportation industry average of 25.9x. The current share price is $26.20, trading above its estimated fair value of $19.49. Despite recent margin pressures and a one-off gain of $29.7 million distorting the bottom line, investors may...
NasdaqCM:TIPT
NasdaqCM:TIPTInsurance

Tiptree (TIPT) Profit Margin Expansion Reinforces Bullish Narratives in Latest Earnings

Tiptree (TIPT) delivered an impressive 81.4% annual earnings growth over the past twelve months, with net profit margins rising to 2.8% compared to last year’s 1.6%. While the current share price sits at $17.71, well above the $12.24 analyst fair value estimate, the company’s consistent profitability and margin expansion over the last five years are clear positives for investors. See our full analysis for Tiptree. Next up, we’ll see how these results stack up against prevailing narratives,...
NasdaqGS:TROW
NasdaqGS:TROWCapital Markets

T. Rowe Price (TROW) Earnings Rebound Challenges Bearish Narrative as Margins Stabilize

T. Rowe Price Group (TROW) posted a 4.7% increase in earnings over the past year, reversing the average annual decline of 9.1% seen over the prior five years. The company's net profit margin inched up to 28% from last year’s 27.9%. Looking ahead, earnings are projected to grow at 8.9% per year, trailing the broader US market's 15.9% forecasted rate. Investors are weighing TROW’s attractive valuation, strong relative value, and stable margins against concerns about dividend sustainability. See...
NasdaqGS:SIMO
NasdaqGS:SIMOSemiconductor

Silicon Motion (SIMO) Margins Edge Higher as Bulls Eye 31% Earnings Growth Projections

Silicon Motion Technology (SIMO) posted net profit margins of 10.2%, just above last year’s 10.1%, but its earnings have declined at an average rate of 12.4% per year over the past five years. Despite this, analysts expect earnings to rebound strongly with annual growth of 31.18%, outpacing both sector peers and the overall US market. Investors are now weighing this upbeat profit forecast alongside an expected 13.9% yearly revenue growth and recent margin stability as they consider how much...
NasdaqGS:HTLD
NasdaqGS:HTLDTransportation

Heartland Express (HTLD) Losses Worsen 44% Annually, Challenging Hopes for Turnaround

Heartland Express (HTLD) remains unprofitable, with losses compounding at a rapid 44% annual rate over the past five years. Despite forecasts calling for revenue to grow by 5.2% per year, the company’s growth trails the broader US market’s 10.3% annual pace. This leaves investors to scrutinize both the depth of its losses and the tepid outlook for improvement. See our full analysis for Heartland Express. Next, we’ll see how this set of earnings results stacks up against the most widely...
NYSE:NVST
NYSE:NVSTMedical Equipment

Envista Holdings (NVST): Is the Market Overlooking the Stock’s True Value?

Envista Holdings (NVST) shares saw a small move today, with no major headlines or announcements setting the pace. With this quiet backdrop, some investors may be re-evaluating the stock's longer-term performance and current value. See our latest analysis for Envista Holdings. Envista Holdings’ share price has edged up recently, now sitting at $20.35. This still leaves the company with a modest year-to-date gain and a 1-year total shareholder return of -2.8%. Momentum has yet to meaningfully...
NasdaqGM:STRT
NasdaqGM:STRTAuto Components

Strattec Security (STRT) Margin Gains Challenge Market Narrative on Earnings Quality

Strattec Security (STRT) turned heads this earnings season with standout growth numbers. The company has achieved profitability over the last five years, boasting an impressive 17.3% annual earnings growth rate, and its net profit margin climbed to 4.1% from 2.9% a year earlier. Crucially, last year’s earnings surged by 48.3%, well outpacing the multi-year average. The 20.2% annual earnings growth forecast puts it above the US market’s 15.9% expectation. While revenue is projected to rise at...
NasdaqCM:ALRS
NasdaqCM:ALRSDiversified Financial

Alerus Financial (ALRS) Margin Surge Reinforces Narrative of Operating Efficiency Turnaround

Alerus Financial (ALRS) reported a sharp turnaround in profitability, with net profit margins climbing to 15.3% from just 4.3% a year earlier. EPS growth was eye-catching at 442.1% compared to last year, but this accelerates off a five-year run rate where earnings have fallen on average by 23.7% per year. Despite the bounce, revenue is forecast to grow only 3.5% annually, which is well behind the broader US market at 10.3%. The company’s share price remains below estimated fair value,...
NasdaqGS:AMRX
NasdaqGS:AMRXPharmaceuticals

Amneal Pharmaceuticals (AMRX): One-Off $55.9M Loss Tests Bull Case Built on High Earnings Growth Forecasts

Amneal Pharmaceuticals (AMRX) has posted a standout earnings outlook, with net income projected to grow at a rapid 80.1% per year for the next three years, far surpassing the US market average of 15.9%. While the company’s revenue is expected to grow at a slower pace of 7.7% per year, recent filings confirm its return to profitability and an improvement in net profit margins compared to the previous year. Amid these results, Amneal’s shares currently trade at $10.82, notably below the...
NYSE:ALIT
NYSE:ALITProfessional Services

A Fresh Look at Alight (ALIT) Valuation Following Digital Expansion and New AI Partnerships

Alight (ALIT) is stepping up its digital game as it announces an expanded partnership with IBM to bring advanced AI capabilities into its employee benefits offerings. This follows a new deal with MetLife to enhance retirement solutions, as well as the launch of an AI benefits assistant. See our latest analysis for Alight. Despite Alight’s recent flurry of AI partnerships and digital launches, the market has remained sharply skeptical, with a 1-year total shareholder return of -56.4% and the...
NYSE:GWW
NYSE:GWWTrade Distributors

W.W. Grainger (GWW) Margin Tops Prior Year, Reinforcing Profitability Narrative as Growth Slows

W.W. Grainger (GWW) finished the period with a net profit margin of 11%, a slight uptick from last year’s 10.9%. Over the past five years, the company’s earnings have grown at an average annual rate of 20.9%, though this most recent year saw growth slow to 5.7%. Looking ahead, projected annual earnings growth of 8.7% and revenue growth of 6.3% both trail the broader U.S. market rates. Shares trade at a Price-to-Earnings ratio of 24.4x, which is above peer and industry averages, while...