U.S. Diversified Financial Stock News

NYSE:KVUE
NYSE:KVUEPersonal Products

Kenvue (KVUE) Margin Jump To 9.7% Tests Justification For Premium P/E Narrative

Kenvue (KVUE) has wrapped up FY 2025 with fourth quarter revenue of US$3,780 million and basic EPS of US$0.17, alongside trailing twelve month revenue of US$15.1 billion and EPS of US$0.77 that reflect the 42.7% earnings growth and 9.7% net margin reported over the past year. The company has seen quarterly revenue move between US$3,741 million and US$3,839 million across 2025, with basic EPS ranging from US$0.17 to US$0.22. Trailing twelve month revenue held around the US$15 billion mark as...
OTCPK:ELTP
OTCPK:ELTPPharmaceuticals

Elite Pharmaceuticals (OTCPK:ELTP) Profit Turnaround Challenges Bearish Earnings Quality Narratives

Elite Pharmaceuticals (ELTP) just posted its Q3 2026 numbers, with revenue of US$31.6 million, basic EPS of US$0.017, and net income of US$18.6 million, while on a trailing twelve month basis revenue sits at US$140.1 million and EPS at US$0.040. Over the past few quarters, the company has seen revenue move between US$14.4 million and US$40.2 million per quarter, with basic EPS ranging from a loss of US$0.010 to a profit of US$0.018, and trailing twelve month EPS shifting from a loss of...
NasdaqGS:COHU
NasdaqGS:COHUSemiconductor

Cohu (COHU) Revenue Growth Story Tested By Persistent EPS Losses In FY 2025 Results

How Cohu’s FY 2025 Numbers Set the Stage for the Next Chapter Cohu (COHU) closed FY 2025 with Q4 revenue of US$122.2 million and a basic EPS loss of US$0.48, alongside trailing twelve month revenue of US$453.0 million and an EPS loss of US$1.59. Over recent quarters, the company has seen revenue move from US$94.1 million in Q4 2024 to US$96.8 million in Q1 2025, US$107.7 million in Q2 2025, US$126.2 million in Q3 2025, and US$122.2 million in Q4 2025, while quarterly EPS losses ranged between...
NYSE:GPN
NYSE:GPNDiversified Financial

Global Payments (GPN) Margin Strength And 37.8% Earnings Growth Test Bearish Narratives

Global Payments (GPN) has put fresh numbers on the table, with Q3 FY 2025 revenue of US$2,007.6 million and basic EPS of US$1.87 setting the tone, while trailing twelve month EPS sits at US$6.67 on revenue of US$10.1 billion. The company has seen revenue move from US$1,997.7 million in Q3 FY 2024 to US$2,007.6 million in Q3 FY 2025, alongside a shift in basic EPS from US$1.12 to US$1.87 over the same period. Investors are likely to focus on how these results feed into a story of earnings...
NYSE:CDE
NYSE:CDEMetals and Mining

Coeur Mining Reserve Growth And Longer Mine Lives Underpin Valuation Story

Coeur Mining (NYSE:CDE) reported its 2025 year-end mineral reserve and resource update, highlighting a significant year-over-year increase in gold and silver reserves. The company extended mine life at key assets, with Wharf seeing a near doubling of its mine life. Reserve growth was concentrated at major operations including Wharf, Palmarejo, and Kensington. For investors tracking NYSE:CDE, this reserve update comes after a very large 1-year share price gain and a roughly 7x move over 3...
NYSE:KVYO
NYSE:KVYOSoftware

Why Klaviyo (KVYO) Is Down 10.4% After Raising 2026 Guidance And Filing A New Shelf Registration

Klaviyo’s February 2026 update showed that full-year 2025 revenue rose to US$1,234.02 million while net loss narrowed to US$31.77 million, alongside raised 2026 revenue guidance and new first-quarter 2026 projections. The company also filed a US$385.43 million shelf registration tied to employee stock plans, highlighting ongoing investment in talent and equity-based compensation as it expands its multiproduct platform. We’ll now examine how stronger guidance for 2026 reshapes Klaviyo’s...
NYSE:LCII
NYSE:LCIIAuto Components

LCI Industries (LCII) Margin Improvement And 36.8% Earnings Growth Test Bullish Turnaround Narratives

LCI Industries (LCII) has put solid numbers on the board for FY 2025 so far, with third quarter revenue of US$1.0b and basic EPS of US$2.56, alongside trailing twelve month revenue of US$4.0b and EPS of US$7.13 that reflect the sharp 36.8% earnings growth and a 4.5% net margin reported over the last year. The company has seen revenue move from US$803.1m in Q4 2024 to above US$1.0b in each of the first three quarters of 2025. Quarterly EPS shifted from US$0.37 in Q4 2024 to US$1.94, US$2.29...
NasdaqCM:SGML
NasdaqCM:SGMLMetals and Mining

New Offtake Deals And Revolver Financing Could Be A Game Changer For Sigma Lithium (SGML)

Sigma Lithium Corporation recently announced it had sold 150,000 tonnes of high purity lithium fines at US$140/t, secured options for up to 350,000 additional tonnes of low grade product at market prices, and restarted production cadence linked to a US$96 million working capital revolver backed by 70,500 tonnes of 2026 high-grade concentrate. An interesting element is that the low grade product, processed through Sigma Lithium’s Greentech Plant, has enabled client recoveries of up to 60%,...
NYSE:FLS
NYSE:FLSMachinery

Does Flowserve’s Higher Dividend Amid Q4 Loss Reframe Its Capital Allocation Story For FLS?

Flowserve Corporation recently approved a quarterly cash dividend of US$0.22 per share, a 5% increase from its previous payout, payable on April 10, 2026, to shareholders of record as of March 27, 2026. This dividend increase, following a year in which Flowserve grew full-year sales and net income while posting a fourth-quarter loss, highlights management’s focus on shareholder returns even amid uneven quarterly earnings. We’ll now examine how Flowserve’s higher quarterly dividend shapes its...
NYSE:ES
NYSE:ESElectric Utilities

Eversource Energy EPS Rebound Tests Bearish Narratives On Profitability Sustainability

Eversource Energy (ES) closed out FY 2025 with Q4 revenue of US$3.4 billion and basic EPS of US$1.12, alongside trailing twelve month revenue of US$13.5 billion and EPS of US$4.56 that coincided with earnings growth of 108.5% over the past year. The company has seen trailing twelve month revenue move from US$11.9 billion to US$13.5 billion, while trailing EPS shifted from US$2.27 to US$4.56 as net profit margin moved from 6.8% to 12.5%, setting up a story where healthier profitability is...
NYSE:PUMP
NYSE:PUMPEnergy Services

ProPetro Holding (PUMP) Q3 Loss Narrows To US$0.02 EPS And Tests Turnaround Narrative

ProPetro Holding (PUMP) has just posted its FY 2025 results with Q3 revenue of US$293.9 million and a basic EPS loss of US$0.02, alongside trailing twelve month revenue of about US$1.3 billion and a basic EPS loss of US$0.16. Over recent quarters, the company has seen revenue move from US$360.9 million in Q3 2024 to US$320.6 million in Q4 2024, then to US$359.4 million in Q1 2025 and US$326.2 million in Q2 2025. EPS has swung from a loss of US$1.32 in Q3 2024 to a loss of US$0.17 in Q4 2024,...
NYSE:SAH
NYSE:SAHSpecialty Retail

Sonic Automotive (SAH) Margin Compression In Q3 Earnings Challenges Bullish Growth Narratives

Sonic Automotive (SAH) has put up a mixed scorecard for FY 2025 so far, with Q3 revenue of US$4.0b, basic EPS of US$1.38 and net income of US$46.8m, alongside reported trailing 12 month revenue of US$15.2b and basic EPS of US$3.82. The company has seen quarterly revenue move from US$3.5b in Q3 2024 to US$4.0b in Q3 2025, while basic EPS has shifted from US$2.18 to US$1.38 over the same periods. This sets up a story where decent top line momentum meets thinner margins and leaves investors...
NasdaqCM:GSM
NasdaqCM:GSMMetals and Mining

Ferroglobe (GSM) Q4 Loss Of US$81 Million Reinforces Bearish Profitability Narratives

Ferroglobe (NasdaqCM:GSM) has wrapped up FY 2025 with Q4 revenue of US$329.4 million and a basic EPS loss of US$0.43, capping a year in which trailing 12 month revenue came in at about US$1.3 billion and EPS for the period stood at a loss of US$0.91. The company has seen quarterly revenue move between US$307.2 million and US$386.9 million across FY 2025, while basic EPS ranged from a loss of US$0.06 to a loss of US$0.43. This has left investors focused on how quickly margins can rebuild from...
NYSE:NOW
NYSE:NOWSoftware

Is It Time To Reassess ServiceNow (NOW) After Sharp Share Price Swings?

If you are wondering whether ServiceNow is starting to look attractively priced after a rough patch, you are not alone. This article will walk through what the current share price might mean for long term investors. The stock has recently shown a mixed return profile, with a 7.2% gain over the last 7 days, a 15.3% decline over 30 days, and year to date and 1 year returns of 26.9% and 45.4% declines respectively, while the 3 year return sits at 22.6% and the 5 year return at a 2.3%...
NasdaqGM:USAR
NasdaqGM:USARMetals and Mining

Has USA Rare Earth (USAR) Become Attractive After Recent Share Price Pullback?

If you are trying to work out whether USA Rare Earth is reasonably priced or starting to look stretched, the recent share performance gives you a useful starting point. The stock last closed at US$18.20, with a 64.7% return over the past year, 28.6% year to date, a 2.9% return over the last 30 days, and a 16.4% decline in the last week, which may have shifted how some investors see its risk and reward profile. Recent company updates and sector commentary around USA Rare Earth have added...
NasdaqGS:PODD
NasdaqGS:PODDMedical Equipment

Insulet (PODD) TTM Margin Drop To 9.8% Tests Bullish Growth Narratives

Insulet (PODD) just put up third quarter FY 2025 numbers with revenue of US$706.3 million and basic EPS of US$1.24, alongside net income of US$87.6 million, setting the tone for how the rest of the year is shaping up. The company has seen revenue move from US$488.5 million in Q2 2024 to US$649.1 million in Q2 2025 and US$706.3 million in Q3 2025, while basic EPS shifted from US$2.69 to US$0.32 and then US$1.24 over the same quarters. This gives investors a clear view of how the top line and...
NYSE:OMF
NYSE:OMFConsumer Finance

Is OneMain (OMF) Pricing In Too Much Risk After Recent Share Price Slide

If you are wondering whether OneMain Holdings at around US$56.83 is pricing in too much risk or leaving value on the table, you are asking the right question. The stock has had a mixed run, with a 5.3% decline over the last 7 days and a 13.1% decline over the last 30 days, even though the 1 year, 3 year and 5 year returns sit at 7.4%, 69.2% and 78.4% respectively. These moves come as investors continue to reassess consumer credit exposure and funding conditions for personal lenders like...
NYSE:BROS
NYSE:BROSHospitality

A Look At Dutch Bros (BROS) Valuation After Recent Share Price Pullback

Recent share performance and business scale Dutch Bros (BROS) has been drawing attention after a recent pullback, with the stock showing a month return of about a 14% decline and a year-to-date move close to a 14% decline from its last close of US$53.42. Over the past year, the total return sits near a 37% decline, while the past 3 months are closer to a 5% gain. This gives a mixed picture if you are looking at different time frames. Against that share performance backdrop, Dutch Bros reports...
NYSE:VRT
NYSE:VRTElectrical

Vertiv Rides AI Infrastructure Boom As Orders Soar And Valuation Stretches

Vertiv Holdings Co (NYSE:VRT) reported a 152% jump in fourth quarter orders tied to AI data center demand. The company highlighted a record backlog, reflecting interest in its power and thermal management solutions. Vertiv is co-developing advanced power systems with NVIDIA for AI infrastructure buildouts. Vertiv focuses on critical power, cooling, and infrastructure for data centers, communication networks, and industrial facilities, and AI workloads are becoming a larger part of that...
NasdaqGS:PEP
NasdaqGS:PEPBeverage

PepsiCo Targets Gen Z With Creator Snacks While Valuation Gap Persists

PepsiCo (NasdaqGS:PEP) has launched its first creator-led snack line in partnership with major online influencers. The snack line is being promoted and sold directly through TikTok, aiming to reach Gen Z shoppers. The company is also rolling out Pepsi Prebiotic Cola as part of its legacy beverage portfolio. Both moves highlight a push toward health-oriented products and digital-first marketing. For you as an investor, these launches provide a fresh data point on how PepsiCo is approaching...
NasdaqGS:CZR
NasdaqGS:CZRHospitality

Caesars Entertainment (CZR) EPS Swing To Q4 Loss Tests Bullish Recovery Narrative

Caesars Entertainment (CZR) closed out FY 2025 with fourth quarter revenue of US$2.9 billion, a basic EPS loss of US$1.23 and a net income loss of US$250 million, compared with revenue of US$2.8 billion, basic EPS of US$0.05 and net income of US$11 million in the same quarter a year earlier. Over the past year, the company has seen quarterly revenue range from US$2.8 billion to US$2.9 billion, while basic EPS moved from a US$0.27 loss in Q3 2025 to a US$1.23 loss in Q4 2025. Trailing twelve...
NYSE:CWT
NYSE:CWTWater Utilities

Is It Time To Reassess California Water Service Group (CWT) After Recent Price Strength?

If you are wondering whether California Water Service Group is fairly priced or offering value at its current level, this article will walk through what the numbers actually say about the stock. The share price closed at US$45.76, with returns of 3.6% over the last 7 days, 0.2% over 30 days, 6.5% year to date, 3.4% over 1 year, and longer term returns of a 17.9% decline over 3 years and a 9.0% decline over 5 years. Recent price moves sit against a backdrop of ongoing interest in essential...
NYSE:OGE
NYSE:OGEElectric Utilities

The Bull Case For OGE Energy (OGE) Could Change Following Earnings Beat And Reaffirmed Dividend Policy

OGE Energy Corp. has reported its full-year 2025 results, with revenue of US$3,260.1 million, net income of US$470.7 million, diluted EPS from continuing operations of US$2.32, and the Board approving a second-quarter 2026 dividend of US$0.425 per share to be paid on April 24, 2026. The combination of an earnings beat versus consensus, year-over-year growth in revenue and profit, and a maintained cash dividend signals management’s confidence in the company’s current operations and financial...
NYSE:ZIM
NYSE:ZIMShipping

Hapag Lloyd’s ZIM Deal Tests Valuation, Earnings Outlook And Israel Interests

Hapag Lloyd has agreed to acquire ZIM Integrated Shipping Services (NYSE:ZIM) in a US$4.2b transaction. The deal includes the creation of a "New ZIM" entity to retain key operations and interests in Israel. The transaction is subject to regulatory, shareholder, and governmental approvals, with labor strikes and Israel's golden share considerations in focus. ZIM operates as a global container shipping company, and this deal places it at the center of one of the larger consolidation moves in...