NYSE:MUR
NYSE:MUROil and Gas

Murphy Oil (MUR) One Off US$92 Million Loss Challenges Bullish Earnings Narrative

Murphy Oil (MUR) closed out FY 2025 with Q4 revenue of US$613.1 million and basic EPS of US$0.08, supported by net income excluding extra items of US$11.6 million. Over the last few quarters, the company has seen revenue move between US$663.3 million and US$720.97 million, while quarterly EPS has ranged from a loss of US$0.02 to a profit of US$0.51. The trailing 12 months add up to revenue of US$2.7 billion and EPS of US$0.72. With a trailing net profit margin of 3.9% compared with a prior...
NYSE:FSS
NYSE:FSSMachinery

A Look At Federal Signal (FSS) Valuation After Recent Share Price Weakness

Federal Signal stock overview Federal Signal (FSS) is drawing investor attention after recent trading left the shares with a total return over the past 3 months of around an 8% decline, compared with a 1 year total return of about 10%. See our latest analysis for Federal Signal. Recent trading has been softer, with a 7 day share price return of a 5.64% decline and a 90 day share price return of an 8.26% decline. This comes even as the 1 year total shareholder return of about 10% and 5 year...
NasdaqGM:AMAL
NasdaqGM:AMALBanks

The Bull Case For Amalgamated Financial (AMAL) Could Change Following Strong Q4 Earnings And Higher Payouts

In January 2026, Amalgamated Financial Corp. reported higher fourth‑quarter 2025 results, with net interest income of US$77.85 million and net income of US$26.64 million, alongside increased earnings per share from continuing operations versus a year earlier. At the same time, the company signaled a stronger focus on shareholder returns by raising its quarterly dividend to US$0.17 per share and completing a share repurchase tranche totaling 1.04 million shares for US$31.03 million. With this...
NYSE:MTH
NYSE:MTHConsumer Durables

Meritage Homes (MTH) Margin Compression To 7.7% Challenges Bullish Earnings Narratives

Meritage Homes (MTH) just closed out FY 2025 with fourth quarter revenue of US$1.4b and basic EPS of US$1.21, while trailing twelve month revenue came in at US$5.9b with basic EPS of US$6.40. Over recent quarters the company has seen revenue move from US$1.6b and EPS of US$2.39 in Q4 2024 to US$1.6b and EPS of US$2.06 in Q2 2025, before landing at the latest Q4 2025 levels. With net profit margins easing from 12.3% to 7.7% over the last year, this set of results gives investors plenty to...
NYSE:MO
NYSE:MOTobacco

Altria Group (MO) Margin Compression Challenges Bullish Earnings Narrative

Altria Group (MO) has rounded out FY 2025 with fourth quarter revenue of US$5.8b and basic EPS of US$0.67, setting the stage for a full year where trailing twelve month revenue sits at US$23.3b and EPS at US$4.13. Over the last few quarters, the company has seen quarterly revenue range from US$4.5b to US$5.8b while basic EPS has moved between roughly US$0.64 and US$1.41, giving investors a clear read on how the earnings line tracks against the top line. With a trailing net margin of 29.8%...
NasdaqCM:SATL
NasdaqCM:SATLAerospace & Defense

Satellogic (SATL) Valuation Check After Albanian Monitoring Extension And Recent Equity Raise

Satellogic (SATL) is back in focus after extending its national satellite monitoring agreement with the Albanian government for another 11 months, reinforcing recurring demand for its Earth observation services from a sovereign client. See our latest analysis for Satellogic. The contract extension arrives just days after Satellogic completed a series of follow on equity offerings totaling about US$46.5m. The stock has been volatile, with a 1 day share price return of a 2.42% decline, a 30 day...
NYSE:GLP
NYSE:GLPOil and Gas

A Look At Global Partners (GLP) Valuation After Recent Short Term Unit Gains

Global Partners (GLP) has attracted fresh attention after recent trading left the units at $47.84, with returns of 2.3% over the past day, 7.5% over the past week, and 12.1% over the past month. See our latest analysis for Global Partners. Those short term share price gains come after a steadier period, with a 90 day share price return of 5.8% and year to date share price return of 13.2%. The 1 year total shareholder return of 10.3% contrasts with a much stronger 5 year total shareholder...
NYSE:NWN
NYSE:NWNGas Utilities

A Look At Northwest Natural Holding (NWN) Valuation After Recent Steady Share Price Performance

Event context and recent stock performance Northwest Natural Holding (NWN) has drawn fresh attention after recent price moves, with the stock last closing at $47.05. Short term returns are around 1% over the past week and month, and about 3% over the past 3 months. See our latest analysis for Northwest Natural Holding. Zooming out, the share price has been fairly steady this year, while the 1 year total shareholder return of 22.99% and 5 year total shareholder return of 29.90% point to a...
NYSE:KFY
NYSE:KFYProfessional Services

Korn Ferry’s LA28 Role And What It Might Mean For Valuation

Korn Ferry (NYSE:KFY) has been appointed Founding Partner for the LA28 Olympic and Paralympic Games. The firm will serve as the Official Talent & Organizational Consulting Partner for LA28. Korn Ferry will support hiring, onboarding, and development of the workforce preparing for the 2028 Games in Los Angeles. Korn Ferry, a global organizational consulting firm, is moving into a very visible role with the LA28 Olympic and Paralympic Games. The company is known for work across executive...
OTCPK:ARBV
OTCPK:ARBVBanks

American Riviera Bancorp (OTCPK:ARBV) FY 2025 Net Margin Expansion Challenges Longer Term Earnings Concerns

American Riviera Bancorp (ARBV) has rounded out FY 2025 with fourth quarter revenue of about US$14.4 million and EPS of US$0.80, capping a trailing twelve month run that produced revenue of roughly US$50.4 million and EPS of US$2.18. Over the past year, revenue has moved from US$44.5 million to US$50.4 million and EPS from US$1.50 to US$2.18, alongside earnings growth of 42.4% and a net profit margin of 24.7% versus 19.6% a year earlier. This gives investors a clearer view of how the business...
NYSE:TMO
NYSE:TMOLife Sciences

Thermo Fisher Scientific (TMO) Margin Improvement Challenges Long Term Earnings Decline Narrative

Thermo Fisher Scientific (TMO) closed out FY 2025 with fourth quarter revenue of US$12.2b and basic EPS of US$5.25, alongside net income of US$1.96b, setting a clear benchmark for how the year wrapped up. Over the past six quarters, the company has seen quarterly revenue range from US$10.4b to US$12.2b and basic EPS move between US$3.99 and US$5.25. This gives investors a detailed view of how the top and bottom line have tracked through FY 2024 and FY 2025. With trailing 12 month EPS at...
NasdaqCM:CODA
NasdaqCM:CODAElectronic

Coda Octopus Group (CODA) Margin Slippage Tests Bullish Earnings Growth Narratives

Coda Octopus Group (CODA) closed out FY 2025 with Q4 revenue of US$7.3 million and basic EPS of US$0.09, alongside net income of US$1.0 million that builds on a trailing 12 month net income base of US$4.1 million. The company has seen quarterly revenue move from US$5.1 million in Q1 2025 to US$7.3 million in Q4, while basic EPS ranged between US$0.08 and US$0.11 over the year. This sets up a picture where investors are weighing higher recent profit levels against net margins that have...
NYSE:TEVA
NYSE:TEVAPharmaceuticals

Teva Balances Huntington’s Disease Outreach With Branded Drug Transformation

Teva Pharmaceutical Industries (NYSE:TEVA) partnered with actor Will Forte to raise awareness of Huntington's disease and support patient education efforts. The company reported progress in its branded drug transformation, with advances in its pipeline and execution of key growth milestones. These updates highlight Teva's dual focus on central nervous system conditions such as Huntington's disease and on reshaping its branded medicines portfolio. For you as an investor, Teva sits at the...
NasdaqGS:METC
NasdaqGS:METCMetals and Mining

Ramaco Resources (METC) Is Down 21.7% After High-Volume Mid-Day Selloff - What's Changed

Earlier this week, Ramaco Resources saw its shares drop sharply during mid-day trading on January 26, accompanied by trading volumes well above typical levels. This abrupt move, coming while the stock trades far below its 52-week peak, has drawn fresh attention to how investors are reassessing the company’s prospects and risks. Next, we’ll examine how this elevated trading activity and sharp price move might influence Ramaco Resources’ broader investment narrative. Rare earth metals are the...
NasdaqGS:ADP
NasdaqGS:ADPProfessional Services

Assessing Automatic Data Processing (ADP) Valuation After Recent Share Price Weakness

Automatic Data Processing (ADP) has drawn fresh attention after recent share price pressure, with the stock down about 5% over the past month and roughly 17% over the past year on a total return basis. See our latest analysis for Automatic Data Processing. At a share price of US$245.97, Automatic Data Processing’s recent 1-day and 7-day share price declines add to a softer 30-day trend, while the 1-year total shareholder return decline of 17.09% contrasts with positive 3-year and 5-year total...
NYSE:KEX
NYSE:KEXShipping

Kirby (KEX) Margin Expansion To 10.5% Tests High Growth Narratives

How Kirby’s FY 2025 Numbers Landed Kirby (KEX) closed out FY 2025 with fourth quarter revenue of US$851.8 million and basic EPS of US$1.69, alongside trailing twelve month revenue of about US$3.4 billion and EPS of US$6.37 that frame the latest print in a fuller year long run. Over recent quarters the company has seen revenue move from US$785.7 million and EPS of US$1.33 in Q1 2025 to US$871.2 million and EPS of US$1.66 in Q3 2025, before landing at the current Q4 levels that sit against...
NasdaqGM:FGBI
NasdaqGM:FGBIBanks

First Guaranty Bancshares (FGBI) Returns To Quarterly Profit But Trailing Loss Reinforces Bearish Views

First Guaranty Bancshares (FGBI) has put a turbulent year on the table, with Q4 FY 2025 revenue of about US$19.7 million and EPS of US$0.12, alongside trailing 12 month figures that include revenue of roughly US$13.7 million and an EPS loss of US$4.17. Over the past few quarters, the company has seen revenue move from US$22.2 million in Q3 FY 2024 to US$19.1 million in Q4 FY 2024 and then to US$19.7 million in Q4 FY 2025. Quarterly EPS has swung from US$0.11 in Q3 FY 2024 to a loss of US$3.01...
NYSE:SSB
NYSE:SSBBanks

SouthState Bank Buyback And Integration Set Stage For Valuation Upside

SouthState Bank (NYSE:SSB) has introduced a new multi year share repurchase program. The bank has completed the integration of Independent Bank ahead of schedule. The combined platform expands SouthState's presence into Texas and Colorado. SouthState Bank, trading at $102.78, is coming off a mixed share price record, with a 9.1% return year to date and a 35.5% return over three years, alongside a 0.6% decline over the past year. Recent shorter term momentum has been positive, with the stock...
NYSE:PNC
NYSE:PNCBanks

A Look At PNC Financial Services Group (PNC) Valuation After Strong 2025 Earnings And Share Buybacks

PNC Financial Services Group (PNC) just posted fourth quarter and full year 2025 results showing higher net interest income and net income than a year earlier, along with meaningful share repurchases that reduce the stock’s free float. See our latest analysis for PNC Financial Services Group. Those earnings and buybacks sit alongside a strong market run, with a 30 day share price return of 6.35% and a 90 day share price return of 22.96%, while the 5 year total shareholder return of 71.69%...
NasdaqCM:CZNC
NasdaqCM:CZNCBanks

Citizens & Northern (CZNC) Net Interest Margin Jump Tests Bullish Growth Narratives

Citizens & Northern FY 2025 earnings snapshot Citizens & Northern (CZNC) has wrapped up FY 2025 with fourth quarter revenue of about US$35.6 million and basic EPS of US$0.25, while trailing twelve month revenue stands at US$116.6 million with EPS of US$1.46. Over the past few quarters, the bank has seen revenue move from US$28.6 million in Q4 2024 to US$35.6 million in Q4 2025, with quarterly EPS shifting from US$0.53 to US$0.25 over the same period. The trailing net profit margin is 19.9%,...
NasdaqCM:MBIN
NasdaqCM:MBINDiversified Financial

Merchants Bancorp (MBIN) Margin Compression Challenges Bullish Earnings Growth Narratives

Merchants Bancorp (MBIN) closed out FY 2025 with fourth quarter revenue of US$157.5 million and basic EPS of US$1.28, alongside trailing 12 month revenue of US$563.7 million and EPS of US$3.78. The company has seen quarterly revenue move from US$141.8 million and EPS of US$0.97 in Q3 2025 to US$157.5 million and EPS of US$1.28 in Q4, with trailing 12 month net income at US$173.6 million versus US$283.7 million a year earlier as margins compressed. That mix of solid top line, shifting EPS and...
NYSE:CMG
NYSE:CMGHospitality

Evaluating Chipotle Mexican Grill (CMG) After Recent Share Price Momentum And Mixed Valuation Signals

Without a clear single news catalyst, Chipotle Mexican Grill (CMG) still draws attention as investors weigh its recent share price moves, current valuation signals, and the company’s latest reported financial profile. See our latest analysis for Chipotle Mexican Grill. The recent 30 day share price return of 5.56% and 90 day share price return of 23.38% contrast with a 1 year total shareholder return decline of 33.72%. This suggests that near term momentum has picked up, while longer term...
NasdaqGS:WSBF
NasdaqGS:WSBFDiversified Financial

Waterstone Financial (WSBF) Margin Improvement Challenges Longer Term Bearish Narratives

Waterstone Financial (WSBF) has wrapped up FY 2025 with fourth quarter revenue of US$37.7 million and basic EPS of US$0.44, while trailing 12 month figures show revenue of US$143.3 million and EPS of US$1.48. This sets a clear earnings season marker for investors. The company has seen quarterly revenue range from US$30.2 million to US$38.0 million over the past year, with basic EPS moving from US$0.17 in Q1 2025 to US$0.45 in Q3 2025, giving a fuller picture of how the business has been...
NYSE:AOS
NYSE:AOSBuilding

A. O. Smith (AOS) Margin Strength In FY 2025 Challenges Slowing Earnings Growth Narrative

A. O. Smith (AOS) has wrapped up FY 2025 with fourth quarter revenue of US$912.5 million and basic EPS of US$0.90, alongside trailing twelve month revenue of about US$3.8 billion and EPS of roughly US$3.85 against year ago figures of US$3.8 billion and US$3.65 respectively. The company has seen quarterly revenue move from US$912.4 million in Q4 2024 to US$1,011.3 million in Q2 2025, while basic EPS shifted from US$0.75 in Q4 2024 to US$1.07 in Q2 2025, giving investors a clear view of how...