NYSE:KMPR
NYSE:KMPRInsurance

Kemper (KMPR): Evaluating Whether Recent Share Declines Signal a Value Opportunity

Kemper (KMPR) shares have experienced some volatility lately, with the stock losing just over 20% in the past 3 months. Despite those recent moves, investors may be looking for a fresh perspective regarding its value and long-term outlook. See our latest analysis for Kemper. Kemper's share price has been on a downward slide in recent months, with a 90-day price return of -20.9%, reflecting shifting sentiment around risk and future growth. Despite this drop, the stock's three-year total...
NYSE:CHWY
NYSE:CHWYSpecialty Retail

Will Chewy’s (CHWY) AI and Automation Drive a Durable Advantage in the Evolving eCommerce Landscape?

Earlier this week, Bank of America analysts highlighted Chewy’s position in the evolving eCommerce landscape, citing its adoption of AI-driven logistics and growing use of automation to improve efficiency and customer retention. This analysis draws attention to Chewy’s strengthening competitive advantage through loyal customer engagement and logistics, even as questions remain about its margins and future growth potential. Let’s explore how recent analyst focus on Chewy’s automation and AI...
NYSE:RL
NYSE:RLLuxury

Can Ralph Lauren’s 72% Rally Continue in 2025?

If you have been keeping an eye on Ralph Lauren’s stock over the past few years, you have seen quite a ride. Whether you are wondering if now is finally the time to buy, looking to take some profits off the table, or just want to make sense of the numbers before you act, you are in good company. Ralph Lauren has truly captured investor attention with its impressive streak: the stock is up 45.0% so far this year and a remarkable 72.2% over the past year. Those are numbers very few apparel...
NYSE:VRT
NYSE:VRTElectrical

Why Vertiv Holdings (VRT) Is Up 6.9% After Raising 2025 Outlook on Surging AI Data Center Demand

Vertiv Holdings Co recently reported third quarter 2025 results that exceeded expectations, raising full-year guidance for sales, operating profit, and earnings per share, driven by heightened demand for AI data centers. CEO Giordano Albertazzi highlighted increased investments in system integration and a vibrant M&A pipeline, underscoring the company's commitment to maintaining technology leadership and meeting the complexities of next-generation data center infrastructure. We'll explore...
NYSE:T
NYSE:TTelecom

Should AT&T's (T) Strong Subscriber Gains and Share Buyback Spur Investor Reassessment?

AT&T recently reported third quarter results, highlighting robust growth in postpaid phone and broadband subscribers along with renewed fiber and 5G investments, and completed a significant share buyback of over 52.79 million shares for US$1.5 billion between July and September 2025. The company also debuted Connectopia, an interactive AI-powered experience at a major sports venue, underscoring its commitment to next-generation connectivity and technology consumer engagement. We'll now look...
NYSE:LUV
NYSE:LUVAirlines

A Fresh Look at Southwest Airlines (LUV) Valuation as Shares Rebound in the Travel Sector

Southwest Airlines (LUV) shares climbed nearly 2% in the last trading session, drawing attention as investors weighed its recent performance against a shifting travel sector. The stock's rebound is sparking fresh conversations about underlying fundamentals and outlook. See our latest analysis for Southwest Airlines. Southwest’s total shareholder return is up 11.9% over the past year, reflecting some resilience even as its share price has trended slightly lower year to date and over recent...
NYSE:KGS
NYSE:KGSEnergy Services

Kodiak Gas Services (KGS): Assessing Valuation After Dividend Hike Signals Optimism and Strong Cash Flow

Kodiak Gas Services (KGS) just announced a higher quarterly cash dividend for the third quarter of 2025, now set at $0.49 per share. This increase reflects the company’s solid cash flow and confidence in future earnings. See our latest analysis for Kodiak Gas Services. Following the dividend hike, Kodiak Gas Services has seen its share price regain some momentum over the past quarter, with a 90-day share price return of 14.5%. While the stock is still down 14.3% year-to-date on price, its...
NYSE:ZTS
NYSE:ZTSPharmaceuticals

Zoetis (ZTS): Evaluating Valuation After Health Canada Clears New Lenivia Osteoarthritis Therapy

Zoetis (ZTS) just received Health Canada approval for Lenivia, its new injection therapy for canine osteoarthritis pain. This development broadens Zoetis’ portfolio and highlights the ongoing innovation within the business. See our latest analysis for Zoetis. Despite stepping up its innovation game and expanding its pain management line for pets, Zoetis' share price has struggled to gain momentum, with a 1-year total shareholder return of -17.94%. While the business fundamentals appear sound...
NYSE:IIPR
NYSE:IIPRIndustrial REITs

Innovative Industrial Properties (IIPR): Exploring Valuation Gaps After a Year of Declining Shareholder Returns

Innovative Industrial Properties (IIPR) has had a mixed run over the past few months, with its stock price edging slightly higher in the last day but still down compared to earlier this year. Investors are watching for signs of stabilization in both operating results and the broader real estate market. See our latest analysis for Innovative Industrial Properties. Zooming out, Innovative Industrial Properties’ share price has lost momentum this year, with a 22.1% drop year-to-date and a steep...
NYSE:FR
NYSE:FRIndustrial REITs

A Look at First Industrial Realty Trust’s Valuation Following Q3 Results and Upgraded 2025 Outlook

First Industrial Realty Trust (FR) just released its third quarter results, showing higher sales even as net income slipped compared to last year. At the same time, management raised its earnings guidance for 2025, signaling greater optimism ahead. See our latest analysis for First Industrial Realty Trust. The upbeat guidance from management seems to have helped fuel a wave of momentum, with a 9.7% rise in the share price over the past month and a 13.4% gain year-to-date. For long-term...
NYSE:OKE
NYSE:OKEOil and Gas

Does ONEOK’s Recent 32% Drop Signal Opportunity for Investors in 2025?

Trying to decide what to do with your ONEOK shares in a market like this? You are not alone, and there is plenty to think about. After all, ONEOK has seen a serious rollercoaster in its price action lately. Just in the past month, shares fell 6.9% and are down an eye-opening 32.6% year-to-date, which can feel unsettling. Yet, if you step back, you will notice that the company has powered out an impressive 211.8% return over five years, showing that long-term holders have been rewarded despite...
NYSE:VRTS
NYSE:VRTSCapital Markets

Virtus Investment Partners (VRTS) Margin Recovery Reinforces Bullish Narrative Despite Weak Revenue Outlook

Virtus Investment Partners (VRTS) delivered a 33% jump in earnings over the past year, a notable reversal against its five-year trend, which saw a 1.6% annual decline. Profit margins moved higher as well, reaching 16.3% from 12.4% a year earlier. Investors now weigh the positive momentum in the face of revenue projections that point to a -0.4% annual decline over the next three years. See our full analysis for Virtus Investment Partners. Next, we will see how these latest numbers compare to...
NYSE:MCD
NYSE:MCDHospitality

Is There Still Value in McDonald's After Its Five Year 60.9% Stock Climb?

Thinking about what to do with your McDonald's shares, or whether now might be the right time to jump in? You are not alone. Despite a few bumps, like the slight -0.7% dip over the last week, McDonald's stock has shown some steady gains, climbing 0.5% over the last month and delivering a respectable 4.5% year-to-date return. Stretch that out to the past five years, and the golden arches have returned an impressive 60.9%. Some would say that is a sign of strength, buoyed recently by ongoing...
NYSE:ANF
NYSE:ANFSpecialty Retail

Assessing Abercrombie & Fitch’s Valuation Following Lando Norris and McLaren F1 Campaign Launch

Abercrombie & Fitch (ANF) recently rolled out a fresh campaign starring Lando Norris, tapping into the energy of Formula 1 and McLaren fans. The collaboration centers on new branded merchandise and buzzworthy digital content. See our latest analysis for Abercrombie & Fitch. The Lando Norris campaign is building on a stream of eye-catching moments for Abercrombie & Fitch, from new supply chain investments to fresh merchandise launches and headline-making collaborations. Yet, while this buzz...
NYSE:ACM
NYSE:ACMConstruction

Does AECOM’s Strong 25% Rally Make Sense After Major Infrastructure Wins?

Thinking about what to do with AECOM stock? You are not alone. With the share price closing recently at $132.88 and putting up a standout year-to-date return of 25.0%, it is clear that investors are paying close attention. Over the past year, AECOM’s stock has climbed 28.4%, while the longer five-year return sits at a staggering 207.2%. Those are numbers that tend to spark serious curiosity, and sometimes, a touch of FOMO. Of course, underneath these strong returns are shifting expectations...
NYSE:NSC
NYSE:NSCTransportation

Norfolk Southern (NSC) Margin Improvement Reinforces Bullish Narratives Despite Valuation Scrutiny

Norfolk Southern (NSC) reported robust earnings growth, with net profit margins climbing to 24.2%, up from 19.8% last year, and annual earnings growth of 22.6% surpassing the five-year average of 1.3%. Earnings are forecast to rise 5.6% per year, while revenue is projected to increase 3.8% per year, signaling continued momentum. With improved margins and a positive outlook, investors are likely to see these results as a sign of stable growth, balanced by moderate valuation concerns and close...
NYSE:LOW
NYSE:LOWSpecialty Retail

How Lowe’s Stock Measures Up After Housing Demand News and Recent Price Slides

Deciding what to do with your Lowe's Companies stock? You’re definitely not alone. Whether you’re weighing a new investment or wondering whether to hold on to what you have, it’s been a perplexing year for the stock. With a last close of $242.71, Lowe’s has seen its fair share of ups and downs lately. The share price is down about 0.8% in the last week, and has slipped 5.7% over the last month. If you zoom out further, it’s lagged behind the broader market, negative 1.7% year-to-date and off...
NasdaqGM:RLAY
NasdaqGM:RLAYBiotechs

Relay Therapeutics (RLAY) Is Up 5.7% After Positive RLY-2608 Breast Cancer Trial Results and Drug Class Momentum

Relay Therapeutics recently reported encouraging Phase 1/2 trial results for its allosteric PI3Kα inhibitor RLY-2608, showing improved safety and efficacy in advanced breast cancer compared to current options. The value of allosteric PI3Kα inhibitors has come into sharper focus following Eli Lilly's acquisition of a similar asset, highlighting Relay's lead and increased interest in this drug class. We'll explore how clinical progress for RLY-2608 could shift perceptions of Relay...
NasdaqGM:DAVE
NasdaqGM:DAVEConsumer Finance

Dave (DAVE): Assessing Valuation After Profitable Fintech Pivot and New Fee Model Reshapes Growth Outlook

Dave (NasdaqGM:DAVE) has been getting more attention lately, and the reason is pretty clear. The company has turned things around from its earlier days, reshaping itself into a profitable fintech player by using AI and a cleaner business model. See our latest analysis for Dave. Momentum has clearly swung in Dave’s favor, with a staggering 188% year-to-date share price return and an eye-catching 541% total shareholder return over the past year. Recent business model changes and profitability...
NasdaqGS:NWE
NasdaqGS:NWEIntegrated Utilities

Is NorthWestern Energy (NWE) Overvalued After Recent Share Price Gains?

NorthWestern Energy Group (NWE) has seen a steady climb in its stock price over the past month, rising by 9%. This momentum prompts a closer look at what might be driving renewed investor interest in the company. See our latest analysis for NorthWestern Energy Group. NorthWestern Energy Group’s recent surge is not just a blip, with momentum clearly building as the stock delivers a standout 18% gain over the past 90 days and a robust 20% total shareholder return for the year. Investors appear...