U.S. Diversified Financial Stock News

NasdaqGS:PSMT
NasdaqGS:PSMTConsumer Retailing

PriceSmart (PSMT) Q1 2026 Same Store Sales Growth Tests Bullish Expansion Narrative

PriceSmart (PSMT) has just opened its 2026 financial year with Q1 same store sales growth of 8%, coming on the heels of Q4 2025 revenue of US$1.3 billion and basic EPS of US$1.02, alongside trailing twelve month EPS of US$4.82 on revenue of US$5.3 billion. The company has seen quarterly revenue move from US$1.26 billion in Q1 2025 to US$1.36 billion in Q2, then US$1.32 billion in Q3 and US$1.33 billion in Q4, while basic EPS over that stretch ranged from US$1.21 to US$1.45. This sets up Q1...
NYSE:FC
NYSE:FCProfessional Services

Franklin Covey (FC) Q1 Loss Tests Bullish Turnaround Narrative Despite Low P/S Valuation

Franklin Covey (FC) opened fiscal Q1 2026 with revenue of US$64.0 million and a basic EPS loss of US$0.27, alongside net income excluding extraordinary items of a US$3.3 million loss, setting a cautious tone for the new financial year. The company has seen quarterly revenue move from US$69.1 million in Q1 2025 to US$84.1 million in Q4 2024 and US$64.0 million in Q1 2026, while basic EPS has ranged from a profit of US$0.92 in Q4 2024 to a loss of US$0.27 in the latest quarter, which puts the...
NasdaqGS:HTFL
NasdaqGS:HTFLHealthcare Services

Assessing HeartFlow (HTFL) Valuation After Strong Recent Share Price Momentum

With no single headline event driving attention, HeartFlow (HTFL) has come onto investors’ radar after a recent share price move and its role in non invasive coronary artery disease diagnostics using AI based 3D heart modeling. See our latest analysis for HeartFlow. The recent 1 day share price return of 2.73%, combined with a 7 day share price return of 14.82% and a 30 day share price return of 24.56%, points to building short term momentum around HeartFlow’s AI based cardiac imaging story...
NYSE:OC
NYSE:OCBuilding

Did Bearish Earnings Revisions and a Zacks Downgrade Just Shift Owens Corning’s (OC) Investment Narrative?

In recent days, Owens Corning has faced a wave of cautious analyst sentiment, including a Zacks Rank #5 (Strong Sell) driven by downward earnings estimate revisions and expectations for weaker earnings and revenue compared with prior periods. This divergence between bearish earnings revisions and still-supportive analyst ratings highlights growing tension between concern over near-term performance and confidence in Owens Corning’s longer-term business prospects. Next, we’ll explore how the...
NasdaqCM:TOI
NasdaqCM:TOIHealthcare

Assessing Oncology Institute (TOI) Valuation After Mark Stolper Joins The Board

Oncology Institute (TOI) recently drew fresh investor attention after announcing that Mark Stolper, Executive Vice President and Chief Financial Officer of RadNet, joined its Board of Directors, bringing additional healthcare and public markets experience. See our latest analysis for Oncology Institute. The board appointment comes as Oncology Institute’s share price has gained momentum, with a 21.1% 7 day share price return and a strong 1 year total shareholder return, although the 5 year...
NasdaqGM:KRUS
NasdaqGM:KRUSHospitality

Kura Sushi USA (KRUS) Comp Growth Slump Challenges Bullish Expansion Narrative

Kura Sushi USA (KRUS) has just opened fiscal 2026 with Q1 results that sit against a backdrop of growing scale and still thin profitability, with investors weighing its US$64.93 share price against a trailing twelve month revenue base of US$282.8 million and a net loss of US$1.9 million. Over the past year, revenue has moved from US$237.9 million in the twelve months to Q4 2024 to US$282.8 million in the twelve months to Q4 2025. Over that same period, basic EPS has shifted from a loss of...
NYSE:ABG
NYSE:ABGSpecialty Retail

Is Asbury Automotive Group (ABG) Pricing Reflect Its Cash Flow And P/E Potential?

If you are looking at Asbury Automotive Group and wondering whether the current share price reflects its true value, you are in the right place for a clear valuation checkup. The stock last closed at US$250.65, with reported returns of 7.8% over 7 days, 5.4% over 30 days, 6.8% year to date, 3.6% over 1 year, 29.5% over 3 years and 51.6% over 5 years. This gives investors some context before comparing price to value. Recent news around Asbury Automotive Group has focused on its position...
NasdaqGS:NEOG
NasdaqGS:NEOGMedical Equipment

Neogen (NEOG) Returns To Quarterly Profitability Challenging Persistent Bearish Loss Narratives

Neogen (NEOG) has just put Q2 2026 under the microscope with total revenue of US$209.2 million and basic EPS of US$0.17, providing a clear snapshot of where the business sits after a stretch of heavy losses. The company has seen quarterly revenue move from US$216.9 million in Q1 2025 to US$231.3 million in Q2 2025, then US$220.98 million in Q3 and US$225.5 million in Q4 2025 before landing at US$209.2 million in Q1 2026. Over the same periods, basic EPS went from a loss of US$0.06 to losses...
NYSE:PAR
NYSE:PARSoftware

Is PAR Technology (PAR) Attractive After Multi Year Share Price Weakness?

If you are wondering whether PAR Technology at around US$37.19 is priced attractively or not, you are in the right place for a clear look at what that tag might actually represent. The stock has seen mixed returns, with gains of 2.5% over the last week, 4.6% over the last month and 4.1% year to date, set against a 45.4% decline over the past year and 46.9% over five years. This raises questions about how the market currently views its risk and potential. Recent attention around PAR...
NYSE:JEF
NYSE:JEFCapital Markets

Jefferies (JEF) Margin Slippage To 8.6% Challenges Bullish Earnings Growth Narratives

Jefferies Financial Group (JEF) has wrapped up FY 2025 with fourth quarter revenue of US$2.1 billion and net income from continuing operations of US$195.3 million, while earnings from discontinued operations came in at a loss of US$4.4 million. The company has seen quarterly revenue move from US$1.96 billion in Q4 2024 to US$2.07 billion in Q4 2025, and trailing 12 month net income from continuing operations sit at US$635.2 million. This sets the backdrop for how investors weigh the latest...
NasdaqGS:RGP
NasdaqGS:RGPProfessional Services

Resources Connection (RGP) Q2 Loss Deepens Bearish Narrative On Turnaround Prospects

Resources Connection (RGP) has just posted Q2 2026 results with revenue of US$117.7 million and a basic EPS loss of US$0.38, alongside a net loss of US$12.7 million. Over the past six quarters, revenue has moved from US$145.6 million in Q2 2025 to US$117.7 million in Q2 2026. Quarterly EPS has ranged from a loss of US$2.23 in Q4 2025 to a loss of US$0.07 in Q1 2026, and trailing twelve month EPS now sits at a loss of US$4.01 on revenue of US$506.7 million. With losses still weighing on...
NYSE:RPM
NYSE:RPMChemicals

RPM International (RPM) Margin Improvement Reinforces Bullish Earnings Narratives

RPM International Q2 2026 Earnings Snapshot RPM International (RPM) has just posted another solid quarter, with Q1 2026 revenue of US$2.1 billion and basic EPS of US$1.78 setting the tone for its latest Q2 2026 update, backed by trailing twelve month revenue of US$7.5 billion and EPS of US$5.38. The company has seen revenue move from US$2.0 billion and EPS of US$1.41 in Q4 2024 to US$2.1 billion and EPS of US$1.78 in Q1 2026, while net income on a trailing basis sits at US$686.0 million. With...
NasdaqGS:HELE
NasdaqGS:HELEConsumer Durables

Helen Of Troy (HELE) Quarterly Loss Deepens And Challenges Margin Recovery Narratives

Helen of Troy's Latest Numbers Set a Tough Backdrop Helen of Troy (HELE) has just posted another tough quarter, with Q2 2026 revenue at US$431.8 million and a basic EPS loss of US$13.44, alongside trailing twelve month revenue of US$1.8 billion and a basic EPS loss of US$28.77. Over recent periods, the company has seen quarterly revenue move between US$371.7 million and US$530.7 million, while basic EPS has swung from profits of around US$2.22 per share to losses of US$19.65 and US$13.44 per...
NYSE:SNX
NYSE:SNXElectronic

TD SYNNEX Q3 EPS Strength Tests Bullish Margin Expansion Narrative

TD SYNNEX (SNX) has reported fresh FY 2025 numbers with Q3 revenue of about US$15.7b and basic EPS of US$2.76, set against trailing 12 month revenue of roughly US$61.0b and EPS of US$9.24. The company has seen quarterly revenue range from about US$14.5b to US$15.8b over the last six reported periods, while basic EPS has moved between US$1.67 and US$2.76 across the same timeframe. This gives investors a clear view of how earnings are tracking alongside a very large top line. With trailing net...
NYSE:AYI
NYSE:AYIElectrical

Acuity Brands (AYI) Margin Decline Challenges Bullish Earnings Narratives Heading Into Q1 2026

Acuity Brands (AYI) has just opened Q1 2026 earnings season with context of recent quarterly revenue of US$1.2b and basic EPS of US$3.71, alongside trailing twelve month EPS of US$12.85 on revenue of US$4.3b. Over the past few quarters, the company has seen revenue move from US$968.1m in Q3 2024 to US$1.2b in Q4 2025, while quarterly basic EPS has ranged from US$2.50 to US$3.86 across that stretch. This sets the backdrop for how you might frame the latest print. With trailing net profit...
NasdaqGS:RELL
NasdaqGS:RELLElectronic

Richardson Electronics (RELL) Q2 EPS Recovery Tests Bearish Profitability Narratives

Richardson Electronics (RELL) just posted its latest quarter with Q2 2026 revenue of US$54.6 million and basic EPS of US$0.13, while trailing 12 month figures sit at US$209.8 million of revenue and EPS of US$0.01. Over recent quarters the company has seen revenue move between US$47.4 million and US$54.6 million, with basic EPS ranging from a quarterly loss of US$0.14 to a profit of US$0.13. This feeds into a trailing year that includes one large US$2.8 million loss item and only a small net...
NasdaqGS:APLD
NasdaqGS:APLDIT

Applied Digital (APLD) Revenue Surge Tests Bullish High‑Growth Narratives Against Persistent EPS Loss

Applied Digital (APLD) reported Q2 2026 revenue of US$126.6 million with a basic EPS loss of US$0.11, alongside earnings from discontinued operations of US$12.1 million and net income excluding extra items showing a loss of US$31.2 million. Over the past three quarters, the company has seen revenue move from US$38.0 million in Q4 2025 to US$64.2 million in Q1 2026 and then to US$126.6 million in Q2 2026. Over the same period, basic EPS moved from a loss of US$0.12 in Q4 2025 to a loss of...
NasdaqCM:SMPL
NasdaqCM:SMPLFood

Simply Good Foods (SMPL) Margin Compression And One Off Loss Challenge Bullish Growth Narratives

Simply Good Foods (SMPL) has just opened its 2026 financial year with Q1 results that cap a choppy run of quarterly earnings, moving from Basic EPS of US$0.41 and US$0.36 in Q3 and Q2 2025 to a loss of US$0.12 in Q4 2025, on quarterly revenue that moved between US$341.3 million and US$381.0 million over that 2025 span. Over the same period, trailing 12 month revenue ranged from about US$1.33 billion to US$1.46 billion, while trailing EPS moved between US$1.03 and US$1.47. Taken together, this...
NasdaqGM:KOD
NasdaqGM:KODBiotechs

Is Kodiak Sciences (KOD) Pricing Reflect Recent Biotech Pipeline And Funding Developments Accurately

If you are wondering whether Kodiak Sciences' share price still reflects its true worth after a strong run, this article walks through what the current valuation might be telling you. The stock closed at US$27.07, with returns of 3.6% over 30 days, 4.0% year to date and 194.2% over the last year, alongside a 3.2% decline over the past week and a 236.7% gain across three years, compared with an 82.4% decline over five years. Recent coverage around Kodiak Sciences has centered on its position...
NasdaqGS:HBAN
NasdaqGS:HBANBanks

Is Huntington Bancshares (HBAN) Still Attractive After Recent Regional Banking Sector Headlines?

If you are wondering whether Huntington Bancshares' current share price still offers value, you are not alone. This article walks through what the numbers say about that question. With the stock at US$18.14 and returns of 4.6% over 7 days, 7.1% over 30 days, 3.8% year to date, 14.7% over 1 year, 42.8% over 3 years and 52.3% over 5 years, many investors are asking what is already priced in. Recent headlines around Huntington Bancshares have focused on the broader US regional banking sector,...
NYSE:PUMP
NYSE:PUMPEnergy Services

Is ProPetro Holding (PUMP) Pricing Reflect Recent Share Price Weakness Accurately

If you are wondering whether ProPetro Holding's current share price lines up with its underlying worth, this article walks through the key numbers that matter. The stock last closed at US$9.31, with returns of a 2.1% decline over 7 days, a 13.8% decline over 30 days, a 5.2% decline year to date, a 7.1% decline over 1 year and a 10.7% decline over 3 years, while the 5 year return stands at 17.4%. Recent share price moves come against the backdrop of ongoing developments in the energy services...
NYSE:UWMC
NYSE:UWMCDiversified Financial

Is UWM Holdings (UWMC) Pricing Reflect Recent Mortgage Market Focus And Lofty Earnings Multiple

If you have been wondering whether UWM Holdings at around US$4.63 is a bargain or a value trap, you are not alone, and the answer depends on how you look at its fundamentals and price together. The stock has had a mixed run, with a 5.7% return over the last 7 days, a 17.9% decline over 30 days, a 5.0% gain year to date, and an 11.8% decline over the last year, while the 3 year return sits at 48.4% and the 5 year return at a 47.2% decline. Recent coverage around UWM Holdings has focused on...
NYSE:PR
NYSE:PROil and Gas

Is It Time To Reassess Permian Resources (PR) After Recent Share Price Weakness

If you are wondering whether Permian Resources is priced attractively today, or if the easy gains are already behind it, this article walks through the numbers so you can judge the value for yourself. The stock last closed at US$13.50, with a 3.8% decline over the past week, an 8.7% decline over the past month, and a 6.2% decline year to date, while the 3 year return stands at 65.1% and the 5 year return is very large. Recent share price moves sit against a backdrop of ongoing interest in US...
NasdaqGS:MASI
NasdaqGS:MASIMedical Equipment

Assessing Masimo (MASI) Valuation As Shares Trade Below Popular Undervalued Fair Value Narrative

With no single headline event driving attention today, Masimo (MASI) is on investors’ radars as a medical technology maker with mixed return figures, as well as recent revenue and net income trends that invite closer scrutiny. See our latest analysis for Masimo. Masimo’s recent share price moves have been choppy, with a 7-day share price return of 5.4%, a 30-day share price return decline of 2.68%, and a 1-year total shareholder return loss of 18.79%, suggesting that short-term momentum...