NYSE:AB
NYSE:ABCapital Markets

Assessing AllianceBernstein’s (AB) Valuation as the Stock Delivers a Solid 1-Year Shareholder Return

AllianceBernstein Holding (AB) has been quietly grinding higher, with the stock up about 4% over the past 3 months and roughly 23% over the past year, outpacing many traditional asset managers. See our latest analysis for AllianceBernstein Holding. With the share price now around $39.85 and a 30 day share price return of 1.30 percent, the steadier 1 year total shareholder return of 22.82 percent suggests momentum is still building rather than fading. If you are weighing up where else...
NYSE:TEVA
NYSE:TEVAPharmaceuticals

Teva (TEVA) Secures Revolver Extension: A Subtle Shift In Balance Sheet Risk Or Strategy?

In December 2025, Teva Pharmaceutical Industries obtained lender consent to extend the maturity of its senior unsecured sustainability-linked revolving credit facility from April 29, 2027, to April 29, 2028, while resetting key leverage and interest-cover covenants tied to potential Investment Grade Status. This covenant flexibility, together with recent progress in higher-margin branded and biosimilar products, gives Teva more room to align its balance sheet with its ongoing business...
NYSE:PARR
NYSE:PARROil and Gas

Par Pacific Holdings (PARR): Revisiting Valuation After a Strong Year-to-Date Rally and Recent Pullback

Par Pacific Holdings (PARR) has been on a wild ride lately, slipping over the past week and month but still showing strong gains this year. This naturally raises questions about what is really driving the stock. See our latest analysis for Par Pacific Holdings. After such a strong run, with the share price now at $38.95 and a year to date share price return above 130 percent, the recent pullback looks more like momentum cooling than a complete change in the long term story. This is especially...
NYSE:CCK
NYSE:CCKPackaging

Does Crown Holdings Share Price Miss Long Term Cash Flow Growth Potential in 2025?

Wondering if Crown Holdings at around $101.53 is still a smart buy or if most of the upside has already been priced in? Here is a closer look at what the current share price really implies about its value. The stock has climbed 7.8% over the last week, 4.5% over the past month, and is up 25.0% year to date, adding to a 20.2% gain over the last year that has many investors taking a fresh look. Some of this momentum reflects renewed interest in packaging names as investors rotate toward...
NYSE:PAG
NYSE:PAGSpecialty Retail

Penske Automotive Group (PAG): Assessing Valuation After Recent Share Price Rebound

Penske Automotive Group (PAG) has quietly added to recent gains, with the stock up about 6% over the past month even as its performance over the past 3 months remains slightly negative. See our latest analysis for Penske Automotive Group. Zooming out, Penske’s roughly 12% year to date share price return and strong multi year total shareholder returns suggest momentum has cooled recently, but the longer term trend still reflects solid value creation as investors reassess growth and cyclicality...
NasdaqGS:COLL
NasdaqGS:COLLPharmaceuticals

Strong Q3 Beat and Guidance Upside Might Change The Case For Investing In Collegium Pharmaceutical (COLL)

In the past quarter, Collegium Pharmaceutical reported a strong Q3, with revenue rising 31.4% year on year and topping analyst expectations by 10.7%, driven by its differentiated pain management medicines. The company also exceeded its full-year revenue guidance, signaling operational strength that reinforces its focus on specialty products for chronic pain. With Q3 revenue surpassing expectations by 10.7%, we’ll now examine how this performance influences Collegium’s existing investment...
NYSE:XOM
NYSE:XOMOil and Gas

Has the Recent Slowdown in Exxon Mobil Shares Opened a Fresh Opportunity in 2025?

Wondering if Exxon Mobil is still a buy after its huge run over the last few years, or if the easy money has already been made? You are not alone. Despite a 240.2% gain over 5 years and a solid 10.1% return over the last year, the stock has cooled recently, slipping 3.0% over the past week and 3.9% over the last month, while still up 6.9% year to date. Recent moves have been shaped by shifting expectations for long term oil and gas demand and renewed focus on energy security, as markets...
NYSE:HII
NYSE:HIIAerospace & Defense

Is It Too Late to Invest in Huntington Ingalls After Its 2025 Share Price Surge?

Wondering if Huntington Ingalls Industries is still a smart buy after its big run, or if the market has already priced in the upside? This breakdown will walk through what the current share price really implies. The stock has climbed to around $326.80, with gains of 3.8% over the last week, 4.1% over the last month, and 74.2% year to date, building on a 72.9% 1-year return and 123.6% over 5 years that has clearly shifted how investors see its prospects and risks. That re-rating has been...
NasdaqGS:CROX
NasdaqGS:CROXLuxury

Crocs (CROX): Evaluating Valuation After a Sharp 1-Month Share Price Rebound

Crocs (CROX) has quietly staged a comeback, with shares up roughly 25% over the past month and about 14% in the past 3 months, despite flat revenue and volatile long term returns. See our latest analysis for Crocs. Zooming out, that strong 1 month share price return contrasts with a negative year to date share price return and a weak 1 year total shareholder return, hinting that sentiment may be turning after a choppy stretch. If Crocs has you rethinking where growth might show up next in...
NYSE:CNC
NYSE:CNCHealthcare

Does Centene’s 2025 Cash Flow Outlook Justify a Rebound After Its 35.6% Slide?

If you are wondering whether Centene is a beaten down bargain or a value trap at current prices, this article will walk through what the numbers are really saying about the stock. Despite being down 35.6% year to date and 32.6% over the past year, the share price has shown some recent stability, with a 2.3% gain over the last week and 7.1% over the last month. Much of the recent price action has been shaped by shifting expectations around US healthcare policy and Medicaid redeterminations,...
NasdaqGS:MNDY
NasdaqGS:MNDYSoftware

Is monday.com Starting To Look Attractive After Its 35% 2025 Share Price Slide?

Wondering if monday.com is starting to look like a bargain after its slide, or if the market is signaling deeper concerns about the business. The stock is down 7.6% over the last week, 6.5% over the past month, and a steep 35.0% year to date, extending a 40.4% drop over the last year despite still being up 29.5% over three years. Much of this volatility has been driven by shifting sentiment toward high growth software names as interest rate expectations change, with investors rotating in and...
NYSE:HCI
NYSE:HCIInsurance

HCI Group (HCI) Is Up 6.1% After Tech-Driven Premium Surge - Has The Bull Case Changed?

HCI Group recently reported that its core homeowners insurance operations have grown rapidly over the past two years, with net premiums earned rising about 28% annually as it applies proprietary technology to underwriting and claims. Analysts now expect book value per share to increase by about 36.9% over the coming 12 months, highlighting how HCI’s capital generation and balance sheet strength are being reinforced by this operating momentum. We’ll now consider how this acceleration in net...
NYSE:HCA
NYSE:HCAHealthcare

Does Refinancing Moves And Stake Trimming Change The Bull Case For HCA Healthcare (HCA)?

Morgan Stanley previously downgraded HCA Healthcare from Equalweight to Underweight, and HCA later announced a senior notes offering to help refinance borrowings and support general corporate needs. A large institutional holder, L1 Capital International Fund, has also reduced its position after strong share price appreciation, signalling a reassessment of risk‑reward at current levels. Next, we’ll examine how concerns about potentially easing government healthcare tailwinds could reshape HCA...
NasdaqGM:SYM
NasdaqGM:SYMMachinery

Is It Too Late to Consider Symbotic After Its Huge 2025 Share Price Surge?

If you are wondering whether Symbotic is still worth considering after its huge run, or if you are late to the party, this breakdown will help you figure out what the current price is really asking you to believe. The stock has climbed about 0.8% over the last week and 7.8% over the last month, but the real eye catchers are its 153.7% year to date and 145.6% 1 year returns, on top of a 408.8% gain over 3 years. Recent headlines have focused on Symbotic's expanding automation partnerships and...
NYSE:HL
NYSE:HLMetals and Mining

Is It Too Late to Consider Hecla Mining After Its 262% Surge in 2025?

Wondering if Hecla Mining is still a bargain after its huge run, or if you are turning up late to the party? This breakdown will help you make sense of what the current share price really implies. The stock has surged recently, climbing 11.9% over the last week, 30.3% over the past month, and an eye catching 261.6% year to date. This has completely changed how the market is thinking about its risk and reward profile. That kind of move has been underpinned by a stronger silver price backdrop...
NasdaqGM:CAN
NasdaqGM:CANTech

Canaan (NasdaqGM:CAN) Valuation Check After Steep 12‑Month Share Price and TSR Declines

Canaan (NasdaqGM:CAN) has been quietly grinding through a tough stretch, with the stock down sharply this year even as annual revenue and net income growth have swung higher off a low base. See our latest analysis for Canaan. Still, the 1 year to date share price return of negative 64.23 percent and 1 year total shareholder return of negative 73.27 percent show that sentiment has been deteriorating rather than stabilising, as investors continue to price in execution and crypto cycle risks. If...
NasdaqGS:SHOP
NasdaqGS:SHOPIT

Shopify (SHOP) Valuation Check After 12% Monthly Gain and 50% Year-to-Date Rally

Shopify (SHOP) has quietly kept climbing, with shares up about 12% over the past month and more than 50% year to date, as investors lean into its accelerating revenue and profit growth. See our latest analysis for Shopify. That latest leg higher takes Shopify’s share price to about 163 dollars, and with a roughly 12 percent 1 month share price return and 3 year total shareholder return above 350 percent, the trend still points to strong, long term momentum rather than a fading spike. If...
NasdaqGS:STNE
NasdaqGS:STNEDiversified Financial

Is StoneCo’s 2025 Rally Just the Beginning After 81% Year to Date Surge?

If you are wondering whether StoneCo is still a recovery story or already a bargain hiding in plain sight, this breakdown will help you assess whether the current price makes sense. Despite a choppy near term, with the stock roughly flat over the last week and down about 12.5% in the last month, StoneCo is still up 81.1% year to date and 68.4% over the past year, a sharp swing from its deeply negative 5 year return. Recent share price moves have been driven by shifting sentiment around...
NYSE:FLG
NYSE:FLGBanks

Will Flagstar’s Expanded Private Wealth Platform and Regional Model Reshape Flagstar Bank National Association's (FLG) Narrative

Earlier in December 2025, Flagstar Private Bank and Wealth Management expanded its Private Client and Wealth business, launching new Family Advisory, Trusts and Estate Planning, and Insurance capabilities while rolling out a three-region model and sector-focused verticals backed by senior hires from major global banks. This build-out signals an effort to become a more comprehensive private banking platform for high-net-worth clients in key markets like New York, Florida, and...