NasdaqGS:ALGT
NasdaqGS:ALGTAirlines

Allegiant Travel (ALGT): Losses Worsen but Earnings Forecast to Jump 99.56% Annually

Allegiant Travel (ALGT) remains in the red, posting losses that have deepened at an average rate of 19.8% per year over the past five years, with no improvement in its net profit margin over the last year. Even so, analysts are calling for a dramatic turnaround, forecasting earnings growth of 99.56% per year and expecting the company to become profitable within three years. This pace outstrips average market growth. Revenue, meanwhile, is expected to rise 5.3% per year. See our full analysis...
NYSE:NGL
NYSE:NGLOil and Gas

NGL Energy Partners (NGL): Losses Narrow 36% Annually, Market Price Far Exceeds DCF Value

NGL Energy Partners (NGL) remains unprofitable, with no available forecasts for earnings or revenue growth. However, it has managed to narrow its losses by 36% annually over the past five years. Despite the absence of earnings, NGL’s Price-to-Sales ratio of 0.3x is notably below both the US Oil and Gas industry average of 1.5x and the peer average of 1.1x. This indicates the stock is valued attractively on its sales multiples. The market price of $8.57 currently sits above the $2.71 fair...
NYSE:STZ
NYSE:STZBeverage

Assessing Constellation Brands After a 41% Drop and Shifting Consumer Trends in 2025

Wondering if Constellation Brands is a hidden gem or priced to perfection? Let’s break down what the numbers really tell us. The stock has taken a hit recently, with shares down 0.3% this week and off by more than 41% year to date, suggesting sentiment and risk perceptions might be shifting. Market watchers have attributed the recent slump in share price to heightened competition in the beverage sector as well as anxiety over shifting consumer preferences. This has investors re-evaluating...
NYSE:CRGY
NYSE:CRGYOil and Gas

Crescent Energy (CRGY): $38.5M One-Off Loss Pressures Margins, Challenging Earnings Growth Narrative

Crescent Energy (CRGY) is forecasting exceptionally strong earnings growth of 58% per year, leaving the US market’s 16% growth prediction far behind. However, revenue is only expected to rise at 8.9% annually, trailing the broader market’s 10.5% pace. Net profit margin has dropped to 0.7% from 2.2% last year after a one-off $38.5 million loss took a bite out of profitability. The numbers set up a compelling mix of robust future earnings potential, offset by real concerns about recent margin...
NYSE:SQM
NYSE:SQMChemicals

Is SQM Fairly Priced After a 32% Rise and Ongoing Lithium Market News?

Curious if Sociedad Química y Minera de Chile’s shares are a bargain right now? You’re not alone in wondering whether this is a can’t-miss value play or a stock to watch from the sidelines. Lately, the stock has seen some major momentum, jumping 10.2% over the last month and notching a remarkable 32.0% gain year-to-date, although longer-term returns remain in the red over three years. Recent news continues to put SQM into the spotlight, with analysts and investors weighing both opportunities...
NYSE:UAA
NYSE:UAALuxury

Should You Be Tempted by Under Armour After a 43% Drop and Leadership Shakeup?

Ever wondered if Under Armour stock is truly a bargain or just looks tempting at first glance? You're in the right place for a straight-talking breakdown of what the numbers and market sentiment really suggest about its value. The stock is down sharply this year, with a 43.1% decline year-to-date and a tough 47.3% drop over the past twelve months. This performance raises eyebrows about its future growth prospects or indicates a shift in the market’s risk appetite. Recent headlines around...
NasdaqGS:DAWN
NasdaqGS:DAWNBiotechs

Day One Biopharmaceuticals (DAWN): Fastest Projected Revenue Growth Challenges Undervaluation Narrative Ahead of Earnings

Day One Biopharmaceuticals (DAWN) is still reporting losses, but over the past five years, the company has steadily narrowed those losses at a rate of 0.1% per year. With future revenue expected to climb 30.6% annually and earnings forecast to rise a substantial 86.63% per year, DAWN is projected to become profitable within three years. This pace stands out compared to the broader US market. Investors will likely see this combination of robust growth expectations and a share price trading...
NasdaqGS:PCTY
NasdaqGS:PCTYProfessional Services

Paylocity (PCTY): Margin Moderation Challenges Bull Case as Profit Growth Slows vs. History

Paylocity Holding (PCTY) is forecasting earnings growth of 14.2% per year and revenue growth of 8.8% per year, both slightly below the US market averages of 16% and 10.5%, respectively. The company’s net profit margin narrowed a bit to 14.2% from last year’s 14.7%, while recent annual earnings growth of 9.8% falls well short of its five-year average pace of 30.1% per year. These results together show a moderation in profit momentum even as Paylocity continues to be recognized for delivering...
NasdaqGS:CLNE
NasdaqGS:CLNEOil and Gas

Clean Energy Fuels (CLNE): Losses Worsen With 30.5% Annual Increase, Undermining Bullish Valuation Narratives

Clean Energy Fuels (CLNE) remains unprofitable, with losses growing at an annual rate of 30.5% over the past five years. The outlook calls for continued losses for at least the next three years. Revenue is expected to grow at 7.9% per year, but this is notably slower than the 10.5% yearly growth projected for the broader US market. Despite trading below estimated fair value, the company's persistent negative net profit margin continues to weigh on sentiment. See our full analysis for Clean...
NYSE:ATEN
NYSE:ATENSoftware

A10 Networks (ATEN): Earnings Growth Beats Five-Year Trend, Reinforcing Margin Optimism

A10 Networks (ATEN) delivered earnings growth of 17% over the past year, outpacing its five-year average of 2.5% per year, with net profit margins improving to 18.5% from 17.5% last year. Looking ahead, earnings are forecast to grow 19.7% annually, topping the expected US market rate of 16% and the company’s own revenue growth outlook of 7% per year, which lags the broader market pace of 10.5%. With high-quality earnings and shares trading at a 25.5x price-to-earnings ratio, which is below...
NasdaqGS:INTA
NasdaqGS:INTASoftware

Intapp (INTA) Revenue Growth Forecast Tops Market as Unprofitability Challenges Valuation Narrative

Intapp (INTA) remains unprofitable, but revenue is forecast to grow 12.3% per year. This growth rate tops the US market average of 10.5% annual growth. Over the last five years, the company has managed to cut its losses by 19.4% annually. However, there is not enough detail available to judge improvements in net profit margin or expected earnings growth. As investors weigh the company’s strong revenue trajectory against ongoing unprofitability, the long-term reward appears to depend on...
NasdaqGS:CRUS
NasdaqGS:CRUSSemiconductor

Cirrus Logic (CRUS) Profit Margins Expand, Reinforcing Bullish Narrative on Earnings Quality

Cirrus Logic (CRUS) reported net profit margins of 18.1%, up from 16.3% a year ago, highlighting further expansion in profitability. Earnings grew 16.4% from the previous year, well above the company's five-year average annual growth rate of 7.7%. With margins on the rise and profit momentum solid, investors are likely viewing these results as a sign of high-quality earnings, even as future earnings and revenue growth are expected to slow compared to broader US market averages. See our full...
NYSE:RVLV
NYSE:RVLVSpecialty Retail

Revolve Group (RVLV) Earnings Growth Rebounds, Premium Valuation Raises Expectations vs Market Narratives

Revolve Group (RVLV) posted revenue growth of 7% per year, trailing the US market’s expected 10.5% pace. EPS rose in line with a sharp earnings turnaround, up 37.6% from last year and reversing the company’s five-year average annual decline of 17.1%. Net profit margins climbed to 3.8%, compared to 3.1% a year ago, and earnings are projected to grow 15% annually, just shy of the US market’s 16% forecast. As shares trade above fair value at $22.18 and the Price-To-Earnings ratio stands at...
OTCPK:RVRF
OTCPK:RVRFBanks

River Financial (RVRF) Net Margin Surges to 32.9%, Reinforcing Bullish Value Narratives

River Financial (RVRF) posted net profit margins of 32.9%, up from last year's 28.5%, with EPS growth for the past year coming in at 39.9%. The company’s strong momentum continues to show through a five-year annual earnings growth rate of 11.9% and high-quality profits that support these headline numbers. Investors looking for value may take notice, as shares trade at just 7x earnings, well below both the US Banks industry average of 11x and estimated fair value of $67.91, with the stock...
NasdaqGS:MASI
NasdaqGS:MASIMedical Equipment

Masimo (MASI): Losses Rise 53% Annually, Profitability Turnaround in Focus vs Bearish Narratives

Masimo (MASI) remains unprofitable, with losses growing at an annualized rate of 53.1% over the past five years. Looking ahead, earnings are expected to climb 12.03% per year with a return to profitability forecast within three years, outpacing average market growth. The stock trades at $142.14, which is below its estimated fair value of $157.06. Revenue is projected to grow at 6.5% per year, which is slower than the broader US market's 10.5% pace. See our full analysis for Masimo. Next,...
NasdaqCM:SMPL
NasdaqCM:SMPLFood

Is Simply Good Foods a Bargain After a 47% Drop and Recent Bounce in 2025?

Ever wondered if Simply Good Foods is trading at a bargain or if the market is missing something? Let's dig into what is really driving value for this stock. After a tough stretch, the shares have dropped 47.2% year-to-date. However, they just bounced back 4.5% in the last week, suggesting opinions on its potential may be shifting. Recent headlines have spotlighted changing consumer preferences, particularly the rise in demand for healthier snack options, which plays directly into Simply...
NasdaqGM:FRPT
NasdaqGM:FRPTFood

Is Freshpet’s Recent Retail Expansion Enough to Justify the Stock’s 4% Price Rise?

Wondering if Freshpet is a hidden gem or just another overhyped story? You are not alone, especially if you are trying to figure out whether the recent price is justified. Freshpet's stock price has climbed 4.1% in the last week and 4.7% over the past month. However, the year-to-date and one-year returns remain deeply negative at -61.2% and -63.0% respectively. Investors have been reacting to increased demand in the natural pet food category and recent management changes, both of which add...
NYSE:BA
NYSE:BAAerospace & Defense

Boeing (BA) Is Down 7.5% After Record 777X Charge and Operational Losses – Has The Bull Case Changed?

Boeing recently reported third-quarter 2025 earnings, revealing revenue of US$23.27 billion and a net loss of US$5.34 billion, mainly due to a larger-than-expected charge on the 777X program and continued operational challenges. This quarterly result marked the largest loss for Boeing's Commercial Airplanes segment since December 2021, highlighting ongoing hurdles in program execution and manufacturing stability. We'll examine how these unexpected financial setbacks and the significant 777X...
NasdaqCM:MARA
NasdaqCM:MARASoftware

MARA Holdings (MARA) Margin Gains Challenge Bearish Narratives Despite Forecasted Earnings Decline

MARA Holdings (MARA) reported net profit margins of 27.5%, higher than last year, as earnings grew by 463.2% in the most recent year and have increased at a 39.9% annual rate over the past five years. The stock is currently trading at $17.13, sitting well below its estimated fair value of $23.32, with a price-to-earnings ratio of 6.6x that stands out against the software industry average. While revenue is forecast to grow 13.1% per year, outpacing the US market, investors are weighing this...
NYSE:BETA
NYSE:BETAAerospace & Defense

A Look at BETA Technologies’s Valuation Following Blockbuster $1 Billion IPO and Major Industry Partnerships

BETA Technologies (BETA) has completed a $1 billion initial public offering, landing on the New York Stock Exchange with strong demand from major investors. The successful IPO signals meaningful momentum for both the company and the broader electric aviation industry. See our latest analysis for BETA Technologies. The upbeat debut was matched by the stock’s solid 2.22% share price return on its first day, pushing BETA Technologies to $36.8 per share and capping an 8.24% year-to-date share...
NasdaqGS:EFSC
NasdaqGS:EFSCBanks

Will Higher Net Interest Income and Steady Dividends Shift EFSC's Profitability Narrative?

Enterprise Financial Services Corp. recently reported third quarter results, with net interest income rising to US$158.29 million from US$143.47 million a year ago, alongside a declared quarterly dividend of US$0.32 per common share and a preferred dividend of US$12.50 per Series A share. While net interest income increased, net income for the third quarter decreased to US$45.24 million compared to US$50.59 million the previous year, reflecting a shift in profitability despite the company's...
NasdaqGS:SHOP
NasdaqGS:SHOPIT

Shopify (SHOP) One-Off $582M Gain Clouds Margin Quality, Challenges Growth Sustainability Narratives

Shopify (SHOP) posted forecast-beating numbers with earnings expected to grow 20.53% per year and annual profit growth of 20.5%, while revenue is anticipated to climb 18.5%. Both figures surpass US market averages of 16% for earnings and 10.5% for revenue. The company’s net profit margin edged slightly lower to 16.7% from 16.8% last year, and results were recently buoyed by a one-off $582 million gain in the twelve months to September 30, 2025. Investors are likely scrutinizing whether...
NasdaqGS:IPGP
NasdaqGS:IPGPElectronic

IPG Photonics (IPGP) Profit Margins Turn Positive, Challenging Skeptics Despite Premium 138x P/E Ratio

IPG Photonics (IPGP) has moved from a challenging period of declining earnings, which dropped 41.3% per year over the past five years, to posting enough margin improvement to return to profitability. Looking ahead, the company’s earnings are forecast to surge 39.9% per year, far surpassing the US market’s expected 16% annual rate. However, revenue is projected to grow at a more moderate 7.6% per year compared to the market’s 10.5%. With no notable risks flagged in recent filings, investors...
NasdaqGS:WYNN
NasdaqGS:WYNNHospitality

What the Macau Travel Visa Update Means for Wynn Stock’s Price in 2025

If you have ever wondered if Wynn Resorts is genuinely worth its latest price tag, you are not alone. This might be your moment to find out. The stock has seen an impressive rise, with a 49.4% gain so far this year and an 88.2% return over the last three years, which hints at renewed optimism or changing risk factors. Market sentiment around Wynn Resorts has been especially active after news of expanding Macau travel visas and regulatory developments for US casinos. Both of these factors...