NYSE:BIPC
NYSE:BIPCGas Utilities

Is Brookfield Infrastructure (BIPC) Attractive After Recent Pullback And Mixed Valuation Signals?

If you are wondering whether Brookfield Infrastructure is offering good value at today’s price, you are not alone. This article is designed to help you weigh that up with clear valuation checks. The stock recently closed at US$43.26, with a 7 day return of a 4.5% decline and a 30 day return of a 7.5% decline, while the 1 year return stands at 18.6% and the 3 year and 5 year returns are 13.0% and 16.3% respectively. Recent share price moves have come alongside ongoing interest in listed...
NYSE:BLCO
NYSE:BLCOMedical Equipment

Bausch + Lomb (BLCO) Valuation Check After Refinancing Lowers Borrowing Costs And Extends Loan Maturities

Bausch + Lomb (BLCO) has completed a refinancing of its term loans, closing a new US$2.80b replacement term B facility with lower interest margins and effectively extending certain maturities. See our latest analysis for Bausch + Lomb. The refinancing comes at a time when Bausch + Lomb’s share price return has been relatively resilient. The 90 day share price return is 20.18% and the 1 year total shareholder return is 3.10%, suggesting recent momentum contrasts with a flatter longer run...
NYSE:KRG
NYSE:KRGRetail REITs

A Look At Kite Realty Group (KRG) Valuation After Announcing A Special Cash Dividend

Kite Realty Group Trust (KRG) has put extra income on the table for shareholders, declaring a special cash dividend of $0.145 per share tied to a January 9, 2026 special ex dividend date. See our latest analysis for Kite Realty Group Trust. That special dividend comes after a solid run in the stock, with a 90 day share price return of 9.61% and a 1 year total shareholder return of 9.24%. This comes even though the 1 day move was a 4.06% decline and the year to date share price return is...
NYSE:ATO
NYSE:ATOGas Utilities

The Bull Case For Atmos Energy (ATO) Could Change Following Morgan Stanley’s Election-Year Downgrade Decision

In December, Morgan Stanley downgraded Atmos Energy Corporation to Equal Weight from Overweight as part of its 2026 utilities outlook, highlighting political and regulatory risks during an election year even as the company continues to emphasize its regulated model and infrastructure modernization. This shift in analyst stance contrasts with Atmos Energy’s long record of earnings growth and its internal guidance for 6%–8% earnings expansion supported by ongoing investments in safety,...
NasdaqGS:TRMB
NasdaqGS:TRMBSoftware

Trimble (TRMB) Valuation Check As Analyst Optimism Grows Around Recurring Revenue And Growth Targets

Recent analyst actions around Trimble (TRMB), including an upgrade from KeyBanc and an outperform reiteration from Oppenheimer, have drawn fresh attention to the stock and its growth focus. See our latest analysis for Trimble. At a latest share price of $80.61, Trimble’s recent 1-day and 7-day share price returns of 1.38% and 2.91% sit alongside a 90-day share price return of 6.58% and a 1-year total shareholder return of 14.78%. Investors are weighing its Lucid Gravity partnership and...
NYSE:AWK
NYSE:AWKWater Utilities

A Look At American Water Works (AWK) Valuation As Utility Investors Reassess Recent Returns

With no single headline event in focus, American Water Works Company (AWK) is drawing attention as investors reassess regulated utilities following recent share moves and updated return figures over the past month and the previous three months. See our latest analysis for American Water Works Company. At a share price of $127.98, American Water Works Company has seen a 10.49% decline in its 90 day share price return, while the 1 year total shareholder return of 8.26% suggests longer term...
NasdaqGS:KLIC
NasdaqGS:KLICSemiconductor

Kulicke and Soffa (KLIC) Is Up 14.5% After Advanced Packaging Orders Improve

Kulicke and Soffa Industries recently saw stronger order activity and healthier utilization trends across semiconductor and memory markets, alongside expanding opportunities in advanced packaging, advanced dispense, and power semiconductor equipment. This combination of improving demand signals across several high-end chipmaking segments has sharpened investor focus on how the company’s tools are positioned within the semiconductor manufacturing cycle. We’ll now examine how this improving...
NYSE:ETR
NYSE:ETRElectric Utilities

The Bull Case For Entergy (ETR) Could Change Following Analyst Focus On Data Center Power Demand

Recently, several research firms including TD Cowen and Argus Research reaffirmed or upgraded their positive views on Entergy, highlighting expectations for higher earnings per share driven by rising electricity demand from industrial and data center customers and supported by constructive state regulatory conditions. This cluster of upbeat analyst assessments underscores how Entergy’s exposure to power-hungry data centers and industrial growth is becoming a central focus for investors...
NasdaqGS:CSX
NasdaqGS:CSXTransportation

CSX’s New Cost-Cutting Drive Might Change The Case For Investing In CSX (CSX)

In recent days, CSX has announced sizable workforce reductions, cutting 166 management roles and furloughing nearly 200 conductors as part of a cost-control drive under new CEO Steve Angel amid challenging economic conditions. These cuts, alongside tighter spending on management benefits and travel, highlight a sharper push to reshape the railroad’s cost base and operating model following activist pressure and soft merchandise traffic. Next, we’ll examine how these workforce reductions and...
NasdaqGS:PAYX
NasdaqGS:PAYXProfessional Services

Embedding PayPal Direct Deposit in Flex Perks Could Be A Game Changer For Paychex (PAYX)

In early January 2026, Paychex, Inc. announced a partnership with PayPal that adds PayPal Direct Deposit to the Paychex Flex Perks marketplace, giving employees up to two-day early access to pay and seamless use of PayPal’s financial tools. This collaboration broadens Paychex Flex Perks to 25 curated benefits and aims to address unbanked workers’ needs by offering paycheck access and financial services outside traditional bank accounts. Now we’ll examine how embedding PayPal Direct Deposit...
NYSE:MOD
NYSE:MODBuilding

Reassessing Modine (MOD) After Sharp Pullback And Data Center Expansion Hopes

If you have been wondering whether Modine Manufacturing's share price still makes sense after a strong multi year run, this article will walk through what the current market price might be implying about its value. Recently the stock has pulled back, with a 7 day return of 11.1% decline and a 30 day return of 23.1% decline, although the 1 year return of 5.3% and a very large 3 year and 5 year return suggest the longer term picture looks very different. This move comes against a backdrop of...
NasdaqGM:DAVE
NasdaqGM:DAVEConsumer Finance

Assessing Dave (DAVE) Valuation After Strong Q3 Results And Renewed Fintech Optimism

Dave (DAVE) is back in focus after record third quarter results and a stronger tone around fintech, with recent analyst sentiment and sector headlines prompting many investors to take a fresh look at the stock. See our latest analysis for Dave. At a share price of $239.35, Dave has seen a 21.57% 30 day share price return and a very large 3 year total shareholder return, suggesting momentum has been building as recent record results and sector headlines kept fintech in the spotlight. If Dave’s...
NYSE:AMT
NYSE:AMTSpecialized REITs

Is Analyst Focus On Dish Contracts And Contractual Revenue Altering The Investment Case For American Tower (AMT)?

Earlier this week, New Street analyst David Barden upgraded American Tower to a more positive rating, highlighting its long-term tower lease contracts with Dish that run through 2036 and represent about US$200 million in annual payments. The analyst argued that, despite American Tower’s exposure to Dish, the company’s growth profile remains aligned with its historical pattern, suggesting the current market view may not fully reflect its contractual revenue base. Next, we’ll examine how this...
NasdaqGS:BSY
NasdaqGS:BSYSoftware

Is Bentley Systems' (BSY) Hawaii AI Pilot Hinting at a Scalable Data Advantage in Infrastructure?

Bentley Systems, Incorporated recently announced that its Blyncsy asset analytics solution is being used in Hawaii’s Eyes on the Road program, which equips 1,000 resident vehicles with high-resolution dash cameras to crowd‑source roadway safety data that is automatically analyzed in the cloud using AI. This collaboration highlights how Bentley is applying AI to turn everyday driving footage into real‑time, actionable insights for transportation asset management and road safety. We’ll now...
NasdaqGS:ALKT
NasdaqGS:ALKTSoftware

A Look At Alkami Technology (ALKT) Valuation After Launch Of One Click SDK Manager

Alkami Technology (ALKT) has rolled out its One-Click SDK Manager, a new deployment tool for its digital banking platform that aims to cut friction for developers and financial institutions using its cloud-based services. See our latest analysis for Alkami Technology. The One-Click SDK Manager arrives at a time when Alkami Technology’s share price, at US$22.18, has seen a 7 day share price return decline of 2.20%, while its 1 year total shareholder return of 35.05% decline contrasts with a...
NYSE:HG
NYSE:HGInsurance

How Investors May Respond To Hamilton Insurance Group (HG) Softer Sales And Rising Cost Pressures

Hamilton Insurance Group recently reported that sales are projected to decline by 1.9% over the next 12 months, while rising costs have worsened its combined ratio and reduced earnings per share, raising questions about near-term profitability. This shift in operating trends highlights how even modest demand softness, when paired with sustained cost pressure, can meaningfully strain an insurer’s underlying economics. We’ll now explore how this weaker sales outlook and rising cost base may...
NYSE:CNR
NYSE:CNROil and Gas

Does Core Natural Resources' (CNR) Aggressive Buybacks Reveal Conviction or Limited Reinvestment Opportunities?

In the third quarter, New York City-based Summit Street Capital Management increased its position in Core Natural Resources by 81,170 shares, bringing its stake to 342,155 shares, while the company reported strong revenue, net income, adjusted EBITDA, and meaningful free cash flow. Core Natural Resources also returned approximately 100% of that free cash flow to shareholders through repurchases and dividends, underscoring management’s focus on capital returns. We’ll now examine how Summit...
NYSE:IRM
NYSE:IRMSpecialized REITs

Does Insider Selling at Iron Mountain (IRM) Clash With Truist’s Confidence in Its Data Center Pivot?

In early January 2026, Iron Mountain disclosed that officer William L. Meaney sold 38,482 shares of common stock for about US$3.2 million, while analysts at Truist Securities reaffirmed a positive outlook on the company’s business mix, including data centers and Asset Lifecycle Management. The combination of insider activity and upbeat analyst commentary around data center leasing, easing restructuring costs, and Asset Lifecycle Management growth has sharpened investor focus on how Iron...
NYSE:VOYG
NYSE:VOYGAerospace & Defense

Voyager Technologies (VOYG) Valuation Check After Recent Share Price Momentum And Ongoing Losses

What Voyager Technologies’ recent performance means for investors Voyager Technologies (VOYG) has caught investor attention after a recent mix of short term weakness and stronger month and past 3 months returns, prompting closer scrutiny of how its current valuation lines up with fundamentals. See our latest analysis for Voyager Technologies. With the share price at $31.33 after a 1-day share price decline of 1.26%, the stronger 7-day and 30-day share price returns of 12.78% and 14.30%...
NYSE:MCY
NYSE:MCYInsurance

Mercury General (MCY) Valuation Check After Strong One Year Shareholder Return

Mercury General (MCY) has drawn fresh attention after its recent trading performance, with the share price around $89.69 and return figures that vary widely between the past month, past 3 months, and longer periods. See our latest analysis for Mercury General. At a recent share price of US$89.69, Mercury General’s short term share price performance has softened slightly, but its 90 day share price return of 11.92% and 1 year total shareholder return of 87.84% point to momentum that has built...
NYSE:WRB
NYSE:WRBInsurance

Is W. R. Berkley (WRB) Pricing Reflect Its Strong Five Year Share Price Performance

If you are wondering whether W. R. Berkley at around US$68.44 is offering fair value or a potential mispricing, you are not alone. The stock has been fairly flat in the short term, with a 1.3% decline over both 7 and 30 days and year to date, but its return of 23.9% over 1 year, 50.4% over 3 years and 162.3% over 5 years may have some investors reassessing the current price and risk. Recent coverage around W. R. Berkley has mainly centered on its position within the US insurance sector and...
NYSE:PARR
NYSE:PARROil and Gas

Is Par Pacific Holdings (PARR) Still Attractive After Strong Multi Year Share Price Gains?

If you are wondering whether Par Pacific Holdings is still attractively priced after a strong run, this article will walk through what the current share price might be implying about value. The stock closed at US$37.16 recently, with returns of 3.7% over the last 7 days, a 13.4% decline over 30 days, and gains of 3.7% year to date, 113.9% over 1 year, 57.7% over 3 years, and 175.3% over 5 years. These moves have put Par Pacific on the radar of investors who are reassessing the balance...
NasdaqCM:MLTX
NasdaqCM:MLTXBiotechs

MoonLake Immunotherapeutics (MLTX) Valuation After FDA Clears Existing Data For Sonelokimab BLA In Hidradenitis Suppurativa

MoonLake Immunotherapeutics (MLTX) drew investor attention after the U.S. FDA told the company that existing MIRA, VELA-1, and VELA-2 data could support a Biologics License Application for sonelokimab in hidradenitis suppurativa. See our latest analysis for MoonLake Immunotherapeutics. The FDA update arrived alongside sharp recent share price moves, with a 1-day share price return of 28.94% and 7-day return of 54.73%. The 1-year total shareholder return of 60.08% decline contrasts with a...
NYSE:DRI
NYSE:DRIHospitality

Is It Time To Reassess Darden Restaurants (DRI) After Strong Recent Share Price Momentum?

If you are wondering whether Darden Restaurants at around US$202 a share still offers value, this article walks through what the current price might be saying about the stock. The share price has recently shown solid momentum, with returns of 8.1% over the last 7 days, 13.0% over the past month, 8.1% year to date, 15.8% over 1 year, 49.0% over 3 years and 96.6% over 5 years. Recent coverage has focused on how investors are reassessing restaurant operators, with attention on brands that have...