U.S. Hospitality Stock News

NYSE:DOC
NYSE:DOCHealth Care REITs

Healthpeak Properties (DOC) Posts Steady FFO Challenging Bearish Cash Flow Narratives

Latest FY 2025 results set the stage Healthpeak Properties (DOC) has wrapped up FY 2025 with Q4 revenue of US$719.4 million, basic EPS of US$0.16, and Funds From Operations of US$328.6 million, giving investors a fresh read on both reported earnings and REIT cash generation. Over the past six quarters, revenue has ranged from US$694.3 million to US$719.4 million a quarter, while EPS has moved between a loss of US$0.17 and a profit of US$0.16. This highlights how accounting earnings can swing...
NYSE:URI
NYSE:URITrade Distributors

Is It Too Late To Consider United Rentals (URI) After Recent Share Price Pullback?

For readers considering whether United Rentals at around US$848 a share is still a solid deal or if the easy money has already been made, this article explains what the current price implies about value. The stock has had a mixed run, with a 6.1% decline over the last 7 days and a 4.4% decline over the last 30 days, while still showing a 15.9% return over 1 year, 90.6% over 3 years, and 216.3% over 5 years. Recent attention on United Rentals has focused on its role as a major equipment...
NYSE:AB
NYSE:ABCapital Markets

AllianceBernstein Expands Nature Risk Tools And Private Markets Financing

AllianceBernstein Holding (NYSE:AB) has rolled out a proprietary framework to evaluate biodiversity and water risks across its investment portfolios. The framework is designed to help investment teams and clients identify and manage nature related exposures at the portfolio level. The firm has also rebranded its NAV Lending team as AB PCI Fund & Manager Finance to reflect a broader set of non dilutive capital solutions in private markets. For investors tracking NYSE:AB, these moves come...
NasdaqGM:MVIS
NasdaqGM:MVISElectronic

A Look At MicroVision (MVIS) Valuation As Interest Rises In Contract Wins For LiDAR And ADAS

Why MicroVision Is Back on Investor Radar Interest in MicroVision (MVIS) has picked up as traders focus on its push to move beyond research and development into real-world automotive contracts for advanced driver-assistance systems and autonomous driving. This renewed attention centers on whether MicroVision can turn its LiDAR and perception software portfolio into signed partnerships and production programs, a shift that would directly test the high-risk, high-reward narrative around the...
NasdaqGS:CSWC
NasdaqGS:CSWCCapital Markets

Capital Southwest JV Targets First Out Loans And Potential Value Upside

Capital Southwest (NasdaqGS:CSWC) has formed a joint venture with a private credit asset manager to target first out senior secured debt in the lower middle market. The partnership introduces an off balance sheet private fund structure that aims to widen Capital Southwest's deal access and funding options. The move is intended to expand the range of capital solutions available to clients and may influence future shareholder returns. At a current share price of $23.22, Capital Southwest...
NYSE:ATO
NYSE:ATOGas Utilities

Atmos Energy (ATO) Q1 EPS Strength Reinforces Bullish Earnings Growth Narratives

Atmos Energy (ATO) opened fiscal Q1 2026 with revenue of US$1.3b and EPS of US$2.48, alongside trailing twelve month revenue of US$4.9b and EPS of US$7.78 that frame the latest print within a steadily building earnings profile. Over recent quarters, revenue has moved from US$1.2b in Q1 2025 to US$1.3b in Q1 2026, while quarterly EPS has shifted from US$2.25 to US$2.48, supported by trailing twelve month net income of about US$1.2b. This keeps the focus firmly on how durable current margin...
NYSE:CSR
NYSE:CSRResidential REITs

A Look At Centerspace (CSR) Valuation As Shares Trade Below One Intrinsic Value Estimate

Without a fresh headline event driving trading, Centerspace (CSR) still gives you some concrete numbers to work with, from recent share performance to reported revenue and net income trends. See our latest analysis for Centerspace. At a share price of US$64.00, Centerspace’s recent performance has been mixed, with a 6.67% 90 day share price return contrasting with a 4.43% year to date share price decline, while the 1 year total shareholder return of 7.93% reflects steadier longer term...
NasdaqGS:CALM
NasdaqGS:CALMFood

A Look At Cal-Maine Foods (CALM) Valuation After Q2 Results And Clean Egg Acquisition

Cal-Maine Foods (CALM) has just combined a softer second-quarter fiscal 2026 earnings update, as egg prices normalized from earlier highs, with the acquisition of Clean Egg LLC’s Texas production assets, which expands its specialty cage-free and free-range footprint. See our latest analysis for Cal-Maine Foods. The recent second quarter update and Clean Egg acquisition come after a mixed run for investors, with a 9.61% 1 month share price return and a 10.45% year to date share price return...
NYSE:ORCL
NYSE:ORCLSoftware

Reassessing Oracle (ORCL) After The Recent Share Price Pullback

If you are wondering whether Oracle's share price still reflects solid value or if optimism has gone too far, starting with a clear look at what you are paying for each dollar of the business can help frame that question. Oracle's stock last closed at US$146.67, with returns of a 15.1% decline over 7 days, a 23.8% decline over 30 days, a 25.1% decline year to date, a 13.7% decline over 1 year, 75.4% over 3 years and 148.2% over 5 years, which gives a mixed picture of recent price moves and...
NYSE:AZO
NYSE:AZOSpecialty Retail

AutoZone (AZO) Valuation Check After Strong Recent Share Price Performance

AutoZone stock moves after recent performance shift AutoZone (AZO) has caught investor attention after a recent share price move, with the stock up about 14% over the past month and modestly positive over the past 3 months. See our latest analysis for AutoZone. That recent 13.8% 30 day share price return sits alongside a 12.6% year to date share price gain and a 5 year total shareholder return of 206.8%. This suggests that momentum has been supported over longer horizons, even with some...
NYSE:PAR
NYSE:PARSoftware

Assessing PAR Technology (PAR) Valuation After Recent Share Price Pullback

PAR Technology stock performance snapshot PAR Technology (PAR) has drawn investor attention after a sharp pullback, with the share price at $23.57 and negative returns over the past week, month, past 3 months, year, and 5 years. See our latest analysis for PAR Technology. At the current share price of $23.57, PAR Technology’s short term momentum has weakened, with a 7 day share price return of 17.44% and a 30 day share price return of 34.89%, while the 1 year total shareholder return of...
NYSE:HMN
NYSE:HMNInsurance

Improved Combined Ratios And 9.5% Net Margin Challenge Horace Mann Educators Valuation Concerns

Horace Mann Educators (HMN) just wrapped up FY 2025 with Q4 revenue of US$434.8 million and basic EPS of US$0.89, rounding out a year in which trailing twelve month revenue reached about US$1.7 billion and EPS came in at roughly US$3.97. The company has seen quarterly revenue move from US$409 million in Q4 2024 to US$434.8 million in Q4 2025, with basic EPS over that span ranging between US$0.71 and US$1.42, highlighting how efficiently those premiums and fees are translating into profit. For...
NasdaqGM:SGMT
NasdaqGM:SGMTBiotechs

Assessing Sagimet Biosciences (SGMT) Valuation After Positive Denifanstat Phase 3 Acne Trial Results

Sagimet Biosciences (SGMT) is back on investors’ radar after partner Ascletis Pharma reported that Denifanstat, also known as ASC40, met all primary and secondary endpoints in a Phase 3 acne trial. See our latest analysis for Sagimet Biosciences. Despite the positive Phase 3 acne data, Sagimet’s 1 day share price return was a 7.32% decline to US$6.08. Its 30 day share price return of 9.75% contrasts with a 20.94% decline over 90 days and a 1 year total shareholder return of 18.52%, suggesting...
NYSE:RYN
NYSE:RYNSpecialized REITs

Is Rayonier (RYN) Pricing Reflect Its DCF And P/E Valuation Gap Today

If you are wondering whether Rayonier is attractively priced at its current level, or if you are better off waiting, this article walks through what the numbers say about value. Rayonier shares most recently closed at US$22.77, with returns of 1.2% over 7 days, 2.4% over 30 days, 5.4% year to date, and a 1 year return of a 1.9% decline alongside 3 year and 5 year returns of 18.5% and 9.9% declines. Recent coverage has focused on Rayonier's position as a timber and real estate investment...
NasdaqGS:CRWD
NasdaqGS:CRWDSoftware

Is CrowdStrike (CRWD) Pricing Reflect Recent Pullback And Cybersecurity Momentum Accurately

If you are looking at CrowdStrike Holdings and wondering whether the current share price lines up with the underlying business, this article will walk through what the numbers are actually saying about value. The stock last closed at US$415.36, with returns of 11.5% decline over 7 days, 9.0% decline over 30 days, 8.4% decline year to date, 0.4% decline over 1 year, 262.8% over 3 years and 79.5% over 5 years. These figures give important context before comparing that price to any estimate of...
NasdaqGS:JJSF
NasdaqGS:JJSFFood

J&J Snack Foods (JJSF) Margin Squeeze Challenges Bullish Earnings Growth Narratives

J&J Snack Foods (JJSF) opened fiscal 2026 with Q1 revenue of US$343.8 million and basic EPS of US$0.05, while trailing twelve month revenue stood at about US$1.6 billion with EPS of US$3.16. Over recent quarters the company has seen revenue move from US$426.8 million in Q4 2024 to US$454.3 million in Q3 2025 and US$410.2 million in Q4 2025, alongside quarterly EPS figures that ranged from US$1.52 to US$2.27 over that stretch before the latest step down. With trailing net margins compressing...
NasdaqGM:PDYN
NasdaqGM:PDYNMachinery

Are Palladyne AI’s (PDYN) New Defense Wins Quietly Redefining Its Core Competitive Moat?

Palladyne AI Corp. recently announced two defense wins: a mission-critical missile propulsion subsystem contract with a major U.S. defense prime and an Air Force Research Laboratory HANGTIME award leveraging its SwarmOS™ platform for coordinated autonomous systems across space, air, maritime, and land. Together, these contracts deepen Palladyne AI’s role in the U.S. defense industrial base, extend its technology stack into satellites, and add roughly US$1,000,000 of expected 2026 revenue...
NasdaqGS:SRPT
NasdaqGS:SRPTBiotechs

Is Sarepta (SRPT) Quietly Redefining Its Rare Disease Strategy With a Huntington’s Trial Bet?

Sarepta Therapeutics, Inc. recently received Medsafe approval in New Zealand for its clinical trial application to begin INSIGHTT, a first-in-human Phase 1 study of SRP-1005, an investigational siRNA therapy for Huntington’s Disease that will assess safety and tolerability in about 24 participants. This marks Sarepta’s move beyond Duchenne muscular dystrophy into Huntington’s Disease, an area with no approved disease-modifying treatments targeting the underlying cause. We will now examine...
NasdaqGS:WWD
NasdaqGS:WWDAerospace & Defense

Is It Too Late To Consider Buying Woodward (WWD) After Its Strong Share Price Run?

For readers wondering whether Woodward is still reasonably priced after a strong run, or if the value case has started to thin out, this article focuses squarely on what the current share price might imply. Woodward last closed at US$373.31, with returns of 14.5% over 7 days, 15.9% over 30 days, 20.1% year to date, 97.5% over 1 year, 266.5% over 3 years and 234.1% over 5 years. These figures naturally raise questions about how much of the story might already be reflected in the price. Recent...
NasdaqGS:CNXN
NasdaqGS:CNXNElectronic

Assessing PC Connection (CNXN) Valuation After Recent Share Price Moves

Why PC Connection is on investors’ radar today PC Connection (CNXN) has attracted attention after recent share price moves, with the stock closing at $60.15. That is putting fresh focus on how its current valuation compares with its fundamentals. See our latest analysis for PC Connection. Recent moves, including a 2.31% 1 day share price return and a 5.75% year to date share price return, sit alongside a 1 year total shareholder return of 15.34% decline. As a result, short term momentum...
NasdaqGS:GLBE
NasdaqGS:GLBEMultiline Retail

Global E Online Partnership Renewal With Shopify And Shift To Profitability

Global-E Online (NasdaqGS:GLBE) renewed its multi-year commercial partnership with Shopify, reinforcing its role in supporting Shopify merchants with cross border e-commerce solutions. The company recently reported GAAP profitability, reaching a key profitability threshold alongside its existing relationship with one of the largest e-commerce platforms. Global-E Online focuses on helping brands sell internationally by handling localization, payments, and logistics for cross border...
NYSE:MBC
NYSE:MBCBuilding

Is MasterBrand’s (MBC) KBIS Showcase With Cambria a Subtle Upgrade to Its Premium Brand Story?

MasterBrand, Inc. announced that it is collaborating with Cambria Surfaces on a feature kitchen at the 2026 Kitchen and Bath Industry Show in Orlando, showcasing Omega Cabinetry’s new Jon micro-onlay slab door style and a wall cabinet arch door modification alongside Cambria’s latest quartz designs. This collaboration spotlights MasterBrand’s high-end Omega craftsmanship and Cambria’s customizable quartz surfaces in a single, design-forward installation, potentially reinforcing MasterBrand’s...
NasdaqGS:HON
NasdaqGS:HONIndustrials

Honeywell Reshapes Portfolio With Aerospace Spin And Quantinuum IPO Plans

Honeywell International (NasdaqGS:HON) is planning to separate its Aerospace business in 2026. The company also holds a majority stake in quantum computing firm Quantinuum, which is anticipated to pursue an IPO in 2027. These moves could significantly change Honeywell's business mix and risk profile beyond its current reporting structure. Honeywell International, trading at $235.35 with NasdaqGS:HON, is entering this period of corporate change after a solid run in the stock. The shares are...
NasdaqGS:TTMI
NasdaqGS:TTMIElectronic

TTM Technologies Deepens Defense Role With Raytheon Deal And Index Shift

TTM Technologies (NasdaqGS:TTMI) announced a multi year supply agreement with Raytheon for the LTAMDS air and missile defense program. The company was added to the S&P MidCap 400 index, a change that can influence how index tracking funds and institutional investors view the stock. TTM reported upcoming board retirements and the appointment of two new directors, including a former U.S. Secretary of the Army and an experienced aerospace executive. TTM Technologies focuses on printed circuit...