NasdaqCM:SMPL
NasdaqCM:SMPLFood

Is Simply Good Foods a Bargain After a 47% Drop and Recent Bounce in 2025?

Ever wondered if Simply Good Foods is trading at a bargain or if the market is missing something? Let's dig into what is really driving value for this stock. After a tough stretch, the shares have dropped 47.2% year-to-date. However, they just bounced back 4.5% in the last week, suggesting opinions on its potential may be shifting. Recent headlines have spotlighted changing consumer preferences, particularly the rise in demand for healthier snack options, which plays directly into Simply...
NasdaqGM:FRPT
NasdaqGM:FRPTFood

Is Freshpet’s Recent Retail Expansion Enough to Justify the Stock’s 4% Price Rise?

Wondering if Freshpet is a hidden gem or just another overhyped story? You are not alone, especially if you are trying to figure out whether the recent price is justified. Freshpet's stock price has climbed 4.1% in the last week and 4.7% over the past month. However, the year-to-date and one-year returns remain deeply negative at -61.2% and -63.0% respectively. Investors have been reacting to increased demand in the natural pet food category and recent management changes, both of which add...
NYSE:KEYS
NYSE:KEYSElectronic

Assessing Keysight Technologies (KEYS) Valuation Following Recent Share Price Momentum

Keysight Technologies (KEYS) shares are drawing fresh attention this week following a steady climb. The stock is up over 15% in the past 3 months. Investors are considering whether recent momentum reflects underlying business growth or broader sector trends. See our latest analysis for Keysight Technologies. While Keysight’s share price has jumped over 15% in the last quarter, that’s part of a bigger story. The stock’s one-year total shareholder return is close to 15%, with momentum now...
NYSE:BA
NYSE:BAAerospace & Defense

Boeing (BA) Is Down 7.5% After Record 777X Charge and Operational Losses – Has The Bull Case Changed?

Boeing recently reported third-quarter 2025 earnings, revealing revenue of US$23.27 billion and a net loss of US$5.34 billion, mainly due to a larger-than-expected charge on the 777X program and continued operational challenges. This quarterly result marked the largest loss for Boeing's Commercial Airplanes segment since December 2021, highlighting ongoing hurdles in program execution and manufacturing stability. We'll examine how these unexpected financial setbacks and the significant 777X...
NasdaqCM:MARA
NasdaqCM:MARASoftware

MARA Holdings (MARA) Margin Gains Challenge Bearish Narratives Despite Forecasted Earnings Decline

MARA Holdings (MARA) reported net profit margins of 27.5%, higher than last year, as earnings grew by 463.2% in the most recent year and have increased at a 39.9% annual rate over the past five years. The stock is currently trading at $17.13, sitting well below its estimated fair value of $23.32, with a price-to-earnings ratio of 6.6x that stands out against the software industry average. While revenue is forecast to grow 13.1% per year, outpacing the US market, investors are weighing this...
NYSE:FLUT
NYSE:FLUTHospitality

Flutter Entertainment (NYSE:FLUT): Valuation Insights Following Analyst Downgrade on State Gaming Tax Risks

Flutter Entertainment (NYSE:FLUT) stock dipped after a major financial institution downgraded the company, citing rising state gaming tax risks and evolving market challenges. This reassessment has prompted analysts to take a more cautious approach on the shares. See our latest analysis for Flutter Entertainment. After enjoying impressive long-term results, including a 62% total shareholder return over three years, Flutter Entertainment has hit a rough patch lately. The share price is down...
NYSE:BETA
NYSE:BETAAerospace & Defense

A Look at BETA Technologies’s Valuation Following Blockbuster $1 Billion IPO and Major Industry Partnerships

BETA Technologies (BETA) has completed a $1 billion initial public offering, landing on the New York Stock Exchange with strong demand from major investors. The successful IPO signals meaningful momentum for both the company and the broader electric aviation industry. See our latest analysis for BETA Technologies. The upbeat debut was matched by the stock’s solid 2.22% share price return on its first day, pushing BETA Technologies to $36.8 per share and capping an 8.24% year-to-date share...
NasdaqCM:ESTA
NasdaqCM:ESTAMedical Equipment

Assessing the Valuation of Establishment Labs Holdings (ESTA) Following Strong Q3 Sales Growth and Narrower Net Loss

Establishment Labs Holdings (ESTA) just released its third quarter earnings, highlighting a jump in sales and a smaller net loss compared to last year. Investors are watching closely because these results reflect improving operational trends. See our latest analysis for Establishment Labs Holdings. Wednesday’s upbeat earnings are just the latest sign of momentum for Establishment Labs Holdings. This comes after a robust 53.9% 1-month share price return and a 23.97% total shareholder return...
NasdaqGS:EFSC
NasdaqGS:EFSCBanks

Will Higher Net Interest Income and Steady Dividends Shift EFSC's Profitability Narrative?

Enterprise Financial Services Corp. recently reported third quarter results, with net interest income rising to US$158.29 million from US$143.47 million a year ago, alongside a declared quarterly dividend of US$0.32 per common share and a preferred dividend of US$12.50 per Series A share. While net interest income increased, net income for the third quarter decreased to US$45.24 million compared to US$50.59 million the previous year, reflecting a shift in profitability despite the company's...
NasdaqGS:SHOP
NasdaqGS:SHOPIT

Shopify (SHOP) One-Off $582M Gain Clouds Margin Quality, Challenges Growth Sustainability Narratives

Shopify (SHOP) posted forecast-beating numbers with earnings expected to grow 20.53% per year and annual profit growth of 20.5%, while revenue is anticipated to climb 18.5%. Both figures surpass US market averages of 16% for earnings and 10.5% for revenue. The company’s net profit margin edged slightly lower to 16.7% from 16.8% last year, and results were recently buoyed by a one-off $582 million gain in the twelve months to September 30, 2025. Investors are likely scrutinizing whether...
NasdaqGS:IPGP
NasdaqGS:IPGPElectronic

IPG Photonics (IPGP) Profit Margins Turn Positive, Challenging Skeptics Despite Premium 138x P/E Ratio

IPG Photonics (IPGP) has moved from a challenging period of declining earnings, which dropped 41.3% per year over the past five years, to posting enough margin improvement to return to profitability. Looking ahead, the company’s earnings are forecast to surge 39.9% per year, far surpassing the US market’s expected 16% annual rate. However, revenue is projected to grow at a more moderate 7.6% per year compared to the market’s 10.5%. With no notable risks flagged in recent filings, investors...
NYSE:SEM
NYSE:SEMHealthcare

Evaluating Select Medical Holdings (SEM) Valuation After Recent Tight Trading Range

Select Medical Holdings (SEM) shares have hovered in a tight range recently, catching the eye of investors following healthcare trends. With returns up 3% in the past month, interest around the stock’s valuation remains in focus. See our latest analysis for Select Medical Holdings. The latest 90-day share price return of 13.19% for Select Medical Holdings comes after a tough stretch, with its year-to-date share price still down 28%. Over the past twelve months, total shareholder return has...
NasdaqGS:DRS
NasdaqGS:DRSAerospace & Defense

Could Joint Naval Push With Hofmann Reveal a Shift in DRS's Defense Strategy?

In early November 2025, Hofmann Engineering Pty. Ltd. announced a Memorandum of Understanding with Leonardo DRS, Inc. to jointly explore opportunities in advanced allied navy propulsion systems and enhance U.S. and Australian shipbuilding capacity. This partnership aims to bolster international defense collaboration and supply chain resilience, particularly within the AUKUS alliance, by merging expertise in electric drive propulsion and precision manufacturing. We'll examine how Leonardo...
NYSE:KAR
NYSE:KARCommercial Services

Is OPENLANE’s Shift to a Full-Year Loss Outlook Changing the Investment Case for KAR?

OPENLANE, Inc. reported third quarter results showing year-over-year increases in revenue to US$498.4 million and net income to US$47.9 million, but also issued updated full-year 2025 guidance projecting a diluted loss from continuing operations per share instead of previously expected earnings. This announcement presents a contrast between strong recent financial performance and a revised, more cautious outlook for the company's full-year profitability. We’ll explore how this shift to an...
NasdaqGS:SONO
NasdaqGS:SONOConsumer Durables

Sonos (SONO) Valuation: Assessing the Impact of Strong Q4 Earnings on Investor Optimism

Sonos (SONO) just reported its fourth quarter earnings, highlighting both year-over-year sales growth and a narrowing net loss. These results are front and center for investors watching the stock's next move. See our latest analysis for Sonos. Sonos’s upbeat earnings seem to have reignited investor optimism, reflected in a 51.7% share price gain over the last 90 days and a 1-year total shareholder return of 22.1%. Momentum is clearly building as the company delivers improving financial...
NYSE:LNC
NYSE:LNCInsurance

Lincoln National (LNC): Evaluating Valuation After Profit Turnaround and $500 Million Debt Deal

Lincoln National (LNC) caught investors’ eyes after posting a swing from a net loss last year to a solid profit for the third quarter, along with news of a newly completed $500 million fixed income offering. This combination highlights both improving fundamentals and strategic capital moves. See our latest analysis for Lincoln National. This turnaround has not gone unnoticed in the market. Lincoln National’s share price has climbed 28.1% year-to-date and total shareholder return has reached...
NasdaqGS:MRX
NasdaqGS:MRXCapital Markets

Assessing Marex Group (NasdaqGS:MRX) Valuation Following Class Action Lawsuits Over Accounting Allegations

Marex Group (NasdaqGS:MRX) is facing a series of class action lawsuits from multiple law firms, all stemming from allegations that the company engaged in improper accounting practices to boost reported profits and cash flow. These lawsuits suggest that the legal risks and investor questions could shape the outlook for Marex shares moving forward. See our latest analysis for Marex Group. The latest legal challenges sent a clear jolt through Marex Group’s share price, which slid more than 6%...
NasdaqGS:WYNN
NasdaqGS:WYNNHospitality

What the Macau Travel Visa Update Means for Wynn Stock’s Price in 2025

If you have ever wondered if Wynn Resorts is genuinely worth its latest price tag, you are not alone. This might be your moment to find out. The stock has seen an impressive rise, with a 49.4% gain so far this year and an 88.2% return over the last three years, which hints at renewed optimism or changing risk factors. Market sentiment around Wynn Resorts has been especially active after news of expanding Macau travel visas and regulatory developments for US casinos. Both of these factors...
NYSE:YUMC
NYSE:YUMCHospitality

Yum China (NYSE:YUMC) Margin Decline Reinforces Cautious Growth Narrative

Yum China Holdings (NYSE:YUMC) reported earnings growth of 1.2% over the past year, slightly lower than its five-year annual average of 1.8%. Net profit margins edged down to 7.8% from 8% last year, with analysts forecasting future annual earnings growth of 9.5% and revenue growth of 5.9%, both of which trail broader US market averages. Despite these modest growth rates, investors may find value in Yum China’s lower price-to-earnings ratio of 17.5, which is below both industry and peer group...
NYSE:JBL
NYSE:JBLElectronic

Assessing Jabil (JBL)'s Valuation as Shares Extend Over 50% Year-to-Date Rally

Jabil (JBL) shares have edged higher recently, building on a year-to-date climb of more than 52%. Investors are weighing what is driving the sustained gains, even without a major headline to set things in motion. See our latest analysis for Jabil. Jabil's momentum has impressed lately, with a 1-month share price return of nearly 8% helping the stock to a remarkable 53% gain so far this year. With a five-year total shareholder return nearing 500%, it is clear that investors have rewarded both...
NYSE:ALB
NYSE:ALBChemicals

Is Albemarle Still a Bargain After Recent Lithium Technology Investments?

If you have ever wondered whether Albemarle is a bargain or priced for perfection, you are not alone. We are about to break it down together. Albemarle’s share price has been on quite a ride lately, dropping 6.0% in the last week but nearly flat over the past month. It is still up 7.9% year-to-date despite lagging with a -2.7% return over the last year. Recent headlines have highlighted shifting industry dynamics and strategic moves, such as Albemarle’s investments in lithium extraction...
NYSE:NATL
NYSE:NATLDiversified Financial

NCR Atleos (NATL): Evaluating Valuation After New AI Partnership With Kuwait Finance House

NCR Atleos (NYSE:NATL) has teamed up with Kuwait Finance House to roll out AI-powered video avatars at in-branch kiosks. The goal is to make banking more interactive and personalized for customers in Kuwait. See our latest analysis for NCR Atleos. NCR Atleos’s splashy AI partnership comes as the stock is quietly regaining momentum, with an 11.01% year-to-date share price return and an impressive 28.90% total shareholder return over the past year. Recent bylaw changes and the upcoming earnings...
NasdaqGM:MIRM
NasdaqGM:MIRMBiotechs

How Mirum’s Profit Turnaround and Raised Guidance Will Impact Mirum Pharmaceuticals (MIRM) Investors

Mirum Pharmaceuticals recently reported strong third quarter results, posting US$133.01 million in revenue and moving from a net loss to a net profit year-over-year. The company also raised its full-year 2025 revenue guidance, now expecting to finish at the upper end of its previous range, signaling improving business performance and management confidence. We'll examine how Mirum’s raised revenue guidance and profitability turnaround influence its investment narrative moving forward. The end...
NYSE:DAL
NYSE:DALAirlines

Delta Air Lines (DAL): Evaluating Current Valuation as Shares Jump on Fresh Earnings Beat

Delta Air Lines (DAL) shares are up just over 5% in today's session. Investors seem to be gauging what is next for the airline as travel demand and operational factors continue to shape the outlook for the stock. See our latest analysis for Delta Air Lines. Today’s 5% share price gain comes after a stretch where momentum was starting to fade, with Delta underperforming over the past year and a total shareholder return of nearly -5%. However, the three-year and five-year total returns of...