NYSE:COLD
NYSE:COLDIndustrial REITs

Assessing Americold Realty Trust (COLD)’s Valuation After a Sharp Short-Term Share Price Rebound

Americold Realty Trust (COLD) has quietly staged a sharp rebound this month, even as its longer term returns remain deeply negative. That mix of short term strength and multi year pain is exactly what makes the stock interesting now. See our latest analysis for Americold Realty Trust. The recent 20.1% 1 month share price return to $12.57 has sparked some optimism, but it comes after a heavy 41.1% year to date share price decline and multi year total shareholder losses. This suggests sentiment...
NasdaqGS:VTRS
NasdaqGS:VTRSPharmaceuticals

Viatris (VTRS): Assessing Valuation After New FDA Win and Pipeline Regulatory Milestones

Viatris (VTRS) just gave investors a fresh catalyst by unveiling four regulatory milestones, including FDA approval for its generic Sandostatin LAR Depot and progress on a contraceptive patch and an eye disease candidate. See our latest analysis for Viatris. Those regulatory wins seem to be shifting sentiment, with Viatris’ roughly 29 percent 3 month share price return at a 12.24 share price and solid 3 year total shareholder return suggesting momentum is rebuilding after a softer year to...
NasdaqGS:LOPE
NasdaqGS:LOPEConsumer Services

Grand Canyon Education (LOPE): Evaluating Valuation After Soft EPS Guidance and Weak Peer Performance

Grand Canyon Education (LOPE) just posted revenue growth of about 10% in line with expectations, but its softer full year earnings guidance and lag versus peers quickly turned the spotlight to profitability. See our latest analysis for Grand Canyon Education. That cautious EPS outlook helps explain why, even with a solid 30 day share price return of 8.35 percent, Grand Canyon Education is still working off a 21.51 percent 90 day share price pullback. This leaves long term total shareholder...
NasdaqGS:CEG
NasdaqGS:CEGElectric Utilities

Does Constellation Energy’s 330% Three Year Surge Still Align With Its Fundamentals in 2025?

Wondering if Constellation Energy at around $363 a share is still a smart buy after its massive run, or if you are turning up late to the party? This article examines whether the current price still stacks up against the company fundamentals. The stock has climbed about 6.7% over the last week and 2.8% over the past month, with an eye catching 50.0% year to date and 59.3% over the last year, on top of a 330.7% gain over three years. Recently, investors have been focused on Constellation...
NasdaqGM:FRPT
NasdaqGM:FRPTFood

Freshpet (FRPT): Reassessing Valuation After a Recent Share Price Rebound

Freshpet (FRPT) has quietly staged a strong rebound this month, rising about 19% and roughly 30% over the past 3 months, even as its one year return remains sharply negative. See our latest analysis for Freshpet. That recent rebound has helped the stock claw back some ground, but with a 1 year total shareholder return still deeply negative versus a positive 3 year total shareholder return, the latest 30 day and 90 day share price momentum looks more like a tentative reset than a full...
NYSE:TXT
NYSE:TXTAerospace & Defense

Textron (TXT) Valuation Check After Recent Share Price Momentum and Aviation Growth Prospects

Steady gains and what they might mean for investors Textron (TXT) has quietly put together a solid run, with the stock up about 10% over the past month and nearly 20% year to date, catching the attention of patient investors. See our latest analysis for Textron. The latest 10.3% 1 month share price return, combined with a 19.9% year to date share price gain and strong multi year total shareholder returns, suggests momentum is building as investors warm to Textron’s steady execution and modest...
NasdaqCM:RZLT
NasdaqCM:RZLTBiotechs

Rezolute (RZLT) Valuation Revisited After Phase 3 sunRIZE Trial Misses Primary and Key Secondary Endpoints

Rezolute (RZLT) just released topline data from its pivotal Phase 3 sunRIZE trial in congenital hyperinsulinism, and the drug missed both primary and key secondary endpoints, forcing investors to quickly reassess the story. See our latest analysis for Rezolute. The setback helps explain why Rezolute’s 30 day share price return sits at around negative 72 percent even after a sharp short term rebound. The share price closed at 2.74 dollars, and while the three year total shareholder return is...
NYSE:CC
NYSE:CCChemicals

Is Chemours A Bargain After PFAS Headwinds And A 55% Three Year Share Price Slide?

Wondering whether Chemours at around $12 is a bargain or a value trap? You are not alone, and this breakdown is designed to help you decide with a clear, valuation-first lens. Despite a tough longer-term picture, with the stock still down 29.0% over the past year and 55.1% over three years, it has shown some short-term life, rising 3.4% in the last week and 4.3% over the past month, even though it remains down 28.2% year to date. Recent moves have been shaped by ongoing headlines around...
NYSE:NGL
NYSE:NGLOil and Gas

Should Higher Preferred Payouts and Upgraded Earnings Views Require Action From NGL Energy Partners (NGL) Investors?

NGL Energy Partners LP recently declared quarterly distributions for its 11.460% Class B and 11.369% Class C Floating Rate Cumulative Redeemable Perpetual Preferred Units, along with a US$14,618,325.21 cash distribution for its Class D Preferred Units, all payable on January 15, 2026 to holders of record on January 1, 2026. This comes as NGL Energy Partners has been benefiting from a very large upward revision in full-year earnings estimates and a higher Zacks Rank, signaling a shift in...
NasdaqGS:ICFI
NasdaqGS:ICFIProfessional Services

The Bull Case For ICF International (ICFI) Could Change Following Maryland’s Nine-Year Digital Overhaul Win

In December 2025, the state of Maryland selected ICF International as one of eight prime awardees on a US$300 million, nine-year Agile Digital Experience Product Transformation contract to modernize digital services across state and local agencies. This long-duration, statewide digital transformation vehicle underscores ICF’s role in overhauling legacy government systems using agile, human-centered design and enterprise architecture, potentially reinforcing its broader government technology...
NYSE:KMX
NYSE:KMXSpecialty Retail

Will CarMax’s (KMX) Profit Drop, Lawsuits, and Buybacks Change Its Digital and Credit Narrative?

CarMax, Inc. has already reported third-quarter 2025 results showing sales of US$150.63 million and net income of US$62.22 million, alongside ongoing share repurchases and multiple securities class action lawsuits alleging misleading disclosures around demand and its auto finance portfolio. Beyond weaker earnings, the combination of leadership transition, aggressive cost-cutting plans, and legal scrutiny raises fresh questions about the durability and quality of CarMax’s growth...
NYSE:PR
NYSE:PROil and Gas

Permian Resources (PR) Restructuring: Assessing Governance Simplification and What It Means for the Stock’s Valuation

Permian Resources (PR) just kicked off a restructuring that shifts management and long-term holders from Class C to Class A shares under a new holding company, tightening alignment with everyday shareholders. See our latest analysis for Permian Resources. That backdrop helps explain why the latest holding company cleanup comes as the share price sits around $13.88, with near term share price momentum soft but long term total shareholder returns still very strong, suggesting sentiment is...
NYSE:SCHW
NYSE:SCHWCapital Markets

Charles Schwab (SCHW): Reassessing Valuation After Technical Breakout and Strategic Platform Overhaul

Charles Schwab (SCHW) just cleared the psychologically important 100 dollar mark, and it did not happen in a vacuum. The move lines up with a broader overhaul of its trading platforms and product lineup. See our latest analysis for Charles Schwab. That breakout above 100 dollars is part of a clear upswing, with a roughly 12 percent 1 month share price return and a 5 year total shareholder return above 100 percent. This suggests momentum is firmly rebuilding around Schwab’s repositioning...
NasdaqGS:ISRG
NasdaqGS:ISRGMedical Equipment

The Bull Case For Intuitive Surgical (ISRG) Could Change Following Expanded da Vinci SP FDA Clearance

In recent weeks, Intuitive Surgical received expanded FDA clearance for its da Vinci Single Port system to perform three common general surgery procedures, inguinal hernia repair, cholecystectomy, and appendectomy, broadening the platform’s use beyond its earlier urology, colorectal, thoracic, and transoral indications. This wider procedural toolkit, combined with ongoing enhancements in digital and AI capabilities, meaningfully deepens the company’s role in everyday minimally invasive...
NYSE:AMPX
NYSE:AMPXElectrical

Is Leadership Transition And Korean Capacity Expansion Altering The Investment Case For Amprius Technologies (AMPX)?

Amprius Technologies recently announced that President Tom Stepien will succeed founder Dr. Kang Sun as CEO on 1 January 2026, while the company also expanded its Korea Battery Alliance to more than 2 GWh of contract manufacturing capacity across allied nations. The leadership handover, combined with broader access to South Korea’s advanced battery ecosystem, highlights Amprius’ effort to pair technology leadership with a more globally resilient production footprint. Next, we’ll examine how...
NasdaqGS:STX
NasdaqGS:STXTech

Seagate (STX) Valuation Check After Nasdaq-100 Entry, AI Storage Momentum and Dividend Hike

Seagate Technology Holdings (STX) just earned a spot in the Nasdaq 100, a milestone that typically boosts liquidity and visibility, and it comes as AI driven storage demand is already powering a strong run. See our latest analysis for Seagate Technology Holdings. All of this lands on top of an already powerful backdrop, with a roughly 230 percent year to date share price return and a more than fivefold three year total shareholder return suggesting momentum is still very much building rather...
NYSE:WU
NYSE:WUDiversified Financial

Will Western Union’s (WU) Deutsche Post Partnership Redefine Its Hybrid Retail–Digital Remittance Strategy?

In December 2025, The Western Union Company announced a new partnership with Deutsche Post to launch cross-border money transfer services across most Deutsche Post partner branches in Germany, with availability expected from the second quarter of 2026. This collaboration meaningfully broadens Western Union’s physical distribution in a key European remittance market, potentially reinforcing its push to blend retail access with its evolving digital and fintech offerings. Next, we’ll examine...
NYSE:GSL
NYSE:GSLShipping

Reassessing Global Ship Lease (NYSE:GSL): Is the Stock’s Quiet Rally Backed by Its Valuation?

Global Ship Lease (GSL) has quietly turned into one of the stronger performers in shipping, with the stock climbing over the past year even as revenue and net income have both slipped. See our latest analysis for Global Ship Lease. That steady climb in the share price, now at $34.53, reflects investors warming to Global Ship Lease again, with a strong year to date share price return of 52.18 percent and a powerful 68.78 percent one year total shareholder return suggesting momentum is still...
NasdaqGS:ROAD
NasdaqGS:ROADConstruction

Taking a Fresh Look at Construction Partners (ROAD) Valuation After Upbeat Analyst Revenue Projections

Fresh analyst projections pointing to higher revenue have put Construction Partners (ROAD) back on investors radar, pairing upbeat expectations with a strong history of earnings growth and steadily improving free cash flow margins. See our latest analysis for Construction Partners. The share price has climbed to around $112, with a robust year to date share price return of roughly 28% and a standout three year total shareholder return above 300%, signaling momentum that investors clearly...
NYSE:AMTM
NYSE:AMTMProfessional Services

Assessing Amentum Holdings After 51% Rally and New Government Contracts in 2025

If you are wondering whether Amentum Holdings is still a smart place to put fresh money to work, you are not alone, and this article is going to tackle that value question head on. The stock has climbed 4.3% over the last week, 17.9% over the past month, and is now up 38.1% year to date, with a striking 51.0% gain over the last year, which naturally raises the question of whether the market is getting ahead of itself or just starting to catch up. Recent headlines have focused on Amentum...
NasdaqGS:BMRN
NasdaqGS:BMRNBiotechs

Is BioMarin a Bargain After Recent 16.1% Jump and Strong DCF Outlook?

If you are wondering whether BioMarin Pharmaceutical is a bargain or a value trap at around $60 a share, you are not alone, and this piece will walk through what the numbers actually say. After a long slide that has left the stock down about 9.7% over the past year and around 40.9% over three years, the recent 16.1% jump in the last week and 8.4% rise over the past month suggest sentiment might finally be turning. Much of this renewed interest has been driven by pipeline and regulatory...
NYSE:TR
NYSE:TRFood

Tootsie Roll (TR) Valuation Check After a Strong Multi-Year Share Price Run

Setting the scene for Tootsie Roll Industries stock Tootsie Roll Industries (TR) has quietly outperformed many consumer staples this year, and that steady climb makes its recent pullback an interesting spot for investors rethinking defensive names in a choppy market. See our latest analysis for Tootsie Roll Industries. With the share price now around $37.42, Tootsie Roll’s year to date share price return of 18.19 percent and five year total shareholder return of 54.06 percent suggest steady,...
NYSE:TRV
NYSE:TRVInsurance

Has Travelers Stock Run Too Far After Its 2025 Rally?

Wondering if Travelers Companies is still attractively priced after its big run, or if the easy money has already been made? This breakdown will help you assess whether the current price still stacks up against its fundamentals. The stock has climbed to around $293.84, delivering 0.9% over the last week, 1.0% over the past month, and 22.0% year to date, with gains of 23.0% over 1 year, 65.3% over 3 years, and 133.6% over 5 years. Recent coverage has highlighted Travelers positioning in the...
NYSE:CBRE
NYSE:CBREReal Estate

CBRE Group (CBRE) Valuation Revisited After Strategic Global Leadership Reshuffle

CBRE Group (CBRE) just reshuffled its senior leadership across Real Estate Investments, Advisory Services, and Trammell Crow Company, a move clearly designed to tighten execution and support its next phase of global growth. See our latest analysis for CBRE Group. Those leadership promotions land against a backdrop of solid momentum, with the share price returning nearly 27 percent year to date and a strong three year total shareholder return signaling investor confidence in CBRE’s long term...