U.S. Hospitality Stock News

NasdaqGS:TXRH
NasdaqGS:TXRHHospitality

Assessing Texas Roadhouse (TXRH) After Recent Share Price Strength And Mixed Valuation Signals

If you are wondering whether Texas Roadhouse is fairly priced or offering value right now, the key is to look closely at what the current share price actually reflects. The stock recently closed at US$179.86, with a 30 day return of 8.3%, a 7 day return of 5.7% and a 1 year return of 0.9%. Together, these figures provide a mixed picture of shorter term swings and longer term performance. Recent attention around Texas Roadhouse has focused on its position in the casual dining space and on how...
NYSE:WY
NYSE:WYSpecialized REITs

Weyerhaeuser (WY) Premium 57x P/E Tests Bullish Earnings Growth Narratives

Weyerhaeuser FY 2025 earnings snapshot Weyerhaeuser (WY) has wrapped up FY 2025 with fourth quarter revenue of US$1,541 million and basic EPS of US$0.10, rounding out a year where trailing twelve month revenue sits at US$6.9 billion and EPS at US$0.45. Over the past few quarters, the company has seen quarterly revenue move from US$1,763 million in Q1 2025 to a peak of US$1,884 million in Q2 2025 before landing at US$1,541 million in Q4. EPS ranged from US$0.11 to US$0.12 for the first three...
NasdaqCM:LTRX
NasdaqCM:LTRXCommunications

A Look At Lantronix (LTRX) Valuation After New AI Defense Alliance With Safe Pro Group

Lantronix’s AI Defense Partnership Comes Into Focus Lantronix (LTRX) has drawn fresh attention after signing a Memorandum of Understanding and Master Services Agreement with Safe Pro Group to co-develop Qualcomm-based, AI-powered edge compute solutions for defense and autonomous drone systems. See our latest analysis for Lantronix. Lantronix’s AI defense agreement lands against a backdrop of firming momentum, with a 34.69% 90 day share price return and a 68.96% one year total shareholder...
NasdaqCM:COFS
NasdaqCM:COFSBanks

ChoiceOne Financial Services (COFS) Net Interest Margin Holds At 3.77% As Asset Quality Concerns Grow

ChoiceOne Financial Services (COFS) has released its latest FY 2025 figures, reporting third quarter revenue of US$44.5 million and EPS of US$0.98, alongside trailing twelve month revenue of US$127.9 million and EPS of US$1.73. Over the past year, the company has seen revenue move from US$83.1 million to US$127.9 million on a trailing basis, while EPS shifted from US$3.00 to US$1.73. This sets a mixed backdrop for anyone tracking the stock around its recent US$28.69 share price. With a...
NYSE:KNF
NYSE:KNFBasic Materials

Why Knife River (KNF) Is Down 8.6% After Headland Capital Fully Exits Its Stake - And What's Next

Headland Capital recently disclosed in an SEC filing that it has sold its entire Knife River stake in a transaction worth about US$4.89 million, exiting the construction materials and contracting company despite its record third-quarter revenue and strong infrastructure-linked backlog. The move highlights how concerns over margin pressure, weather-related disruptions, and the need for greater operational efficiency can outweigh headline revenue strength in institutional portfolio...
NYSE:VMI
NYSE:VMIConstruction

Is It Too Late To Consider Valmont Industries (VMI) After Strong Multi‑Year Share Price Gains?

If you are wondering whether Valmont Industries is still good value after its recent run, this article walks through what the current price might be telling you about expectations baked into the stock. Shares of Valmont Industries last closed at US$445.56, with returns of 1.2% over 7 days, 10.7% over 30 days, 8.2% year to date, 35.4% over 1 year, 41.2% over 3 years and 118.9% over 5 years. These performance figures can influence how investors think about future upside and risk. Recent...
NasdaqCM:PDEX
NasdaqCM:PDEXMedical Equipment

Pro Dex (PDEX) One Off Gain Clouds 68% Trailing Earnings Growth Narrative

Pro-Dex (PDEX) has released its Q2 2026 numbers, reporting revenue of US$18.7 million and Basic EPS of US$0.67. The company’s quarterly revenue moved from US$16.8 million and EPS of US$0.63 in Q2 2025 to US$18.7 million and EPS of US$0.67 in Q2 2026, while trailing twelve month revenue reached US$72.1 million alongside Basic EPS of US$3.48. Together with a trailing year net margin of 15.7%, these figures highlight how much of the current margin profile comes from the core business rather than...
NasdaqGS:CNOB
NasdaqGS:CNOBBanks

ConnectOne Bancorp Marks Largest Deal And Push Into AI Efficiency

ConnectOne Bancorp (NasdaqGS:CNOB) completed the largest transaction in its history. The bank executed a full systems conversion shortly after the deal closed. The company outlined plans to consolidate branches and expand use of technology and AI. ConnectOne Bancorp, a regional banking company focused on commercial and consumer clients, is entering a period of operational change that goes beyond its usual financial updates. Completing its biggest deal to date alongside a full systems...
NYSE:FICO
NYSE:FICOSoftware

Is It Time To Reassess Fair Isaac (FICO) After The Recent Share Price Slide

If you are wondering whether Fair Isaac's premium share price still lines up with its underlying value, or if expectations have run ahead of the fundamentals, this article walks through the numbers in a clear, practical way. The stock last closed at US$1,463.17, with returns of a 5.3% decline over 7 days, a 13.5% decline over 30 days, an 11.0% decline year to date and a 21.9% decline over 1 year, set against very large gains over 3 and 5 years of 114.8% and 206.2% respectively. Recent...
NYSE:ROK
NYSE:ROKElectrical

Is Rockwell Automation (ROK) Pricing Reflect Strong Share Gains Or Stretching Valuation Limits

If you are wondering whether Rockwell Automation's current share price lines up with its underlying value, you are not alone. This article focuses squarely on what the numbers can and cannot tell you about that question. The stock most recently closed at US$421.65, with stated returns of 0.9% over 7 days, 8.4% over 30 days, 5.8% year to date, 53.9% over 1 year, 53.2% over 3 years and 89.1% over 5 years. Recent coverage has highlighted Rockwell Automation as a key name in industrial...
NYSE:CIVI
NYSE:CIVIOil and Gas

Civitas Merger With SM Energy Reshapes Valuation And Investor Exposure

SM Energy has completed its merger with Civitas Resources, with the combined company operating under the SM Energy name. The deal creates a larger oil and gas producer with a revised leadership team and board structure. Civitas Resources, previously listed as NYSE:CIVI, is being removed from multiple major equity indices following the merger. The new ownership structure affects existing shareholders, index funds, and institutional investors with exposure to NYSE:CIVI. Civitas Resources,...
NYSE:FPH
NYSE:FPHReal Estate

Five Point Holdings (FPH) Net Margin Surge Reinforces Bullish Undervaluation Narratives

Recent Earnings Snapshot Five Point Holdings (FPH) has just posted its FY 2025 third quarter numbers, with revenue of US$13.5 million, basic EPS of US$0.30 and net income, excluding extra items, of US$21.1 million setting the tone for the latest update. The company has seen revenue move from US$51.2 million in Q2 2024 to US$159.8 million in Q4 2024 and then remain in a US$13.2 million to US$17.0 million range across the last four reported quarters. Over that same stretch, quarterly EPS has...
NYSE:OLN
NYSE:OLNChemicals

Olin (OLN) Q4 Loss And Weak Coverage Challenge Bullish Turnaround Narratives

Olin (OLN) closed FY 2025 with Q4 revenue of US$1,665.1 million and a basic EPS loss of US$0.75, compared with Q4 FY 2024 revenue of US$1,671.3 million and basic EPS of US$0.09. Over the past year, the company has seen quarterly revenue move between US$1,644.2 million and US$1,758.3 million. Basic EPS has ranged from a profit of US$0.37 in Q3 FY 2025 to small profits or losses in earlier quarters, contributing to a full year in which margins stayed under pressure and profitability remained...
NasdaqGS:ENVX
NasdaqGS:ENVXElectrical

Enovix (ENVX) Is Down 12.1% After Overhauling Operations Leadership For High-Volume Battery Production

Enovix recently detailed a major operations leadership transition following the retirement of its Chief Operating Officer, realigning responsibilities as it moves into mass production for smartphone, smart eyewear, and defense batteries from facilities including Fab2 in Malaysia. The company is elevating manufacturing expertise by expanding Senior Vice President Kihong Park’s role and bringing in industry veterans Ed Casey and Sanghyuck Park to strengthen high-volume battery production...
NYSE:GPI
NYSE:GPISpecialty Retail

Group 1 Automotive FY 2025 Margin Compression Challenges Bullish Narratives On Earnings Quality

Group 1 Automotive FY 2025 results in focus Group 1 Automotive (GPI) has wrapped up FY 2025 with fourth quarter revenue of US$5.6b and basic EPS of US$3.52, while same store sales edged back by 1%, putting the spotlight on how efficiently the business is converting its top line into earnings. Over the past few quarters, revenue has moved from US$5.5b in Q1 2025 to US$5.8b in Q3 before landing at US$5.6b in Q4, with EPS ranging from US$1.03 to US$10.78 across the year as net income excluding...
NasdaqGS:HOLX
NasdaqGS:HOLXMedical Equipment

Hologic (HOLX) Q1 2026 Margin Compression Reinforces Cautious Community Narratives

Hologic Q1 2026: Earnings Reset Puts Margins in Focus Hologic (HOLX) opened fiscal 2026 with Q1 revenue of US$1.0 billion and basic EPS of US$0.80, setting a measured tone for the year after a period where trailing 12 month EPS came in at US$2.42 on revenue of US$4.1 billion. Over recent quarters, the company has seen revenue move from US$988 million in Q4 2024 to US$1.05 billion in Q1 2025 and then to US$1.05 billion in Q1 2026, while quarterly EPS has tracked from US$0.76 to US$0.87 and...
NYSE:DXC
NYSE:DXCIT

DXC Technology (DXC) EPS Rebound To US$0.62 Tests Bearish Earnings Decline Narrative

DXC Technology (DXC) has put up a solid set of numbers for Q3 2026, with revenue of US$3.2b and basic EPS of US$0.62 alongside net income of US$107m. Over the past few quarters, the company has seen revenue hold in a tight band between US$3.2b and US$3.3b while quarterly EPS has moved from US$0.23 and US$0.31 in 2025 into the US$0.62 range in 2026. This has been supported by trailing twelve month EPS of US$2.37 on revenue of US$12.7b and net income of US$423m. For investors, the focus now is...
NasdaqGS:AMSC
NasdaqGS:AMSCElectrical

Meridian Fund Sees Long Term Potential In American Superconductor Rebuild

Meridian Contrarian Fund has highlighted American Superconductor (NasdaqGS:AMSC) for its long term growth potential. The fund pointed to the company’s intellectual property litigation victory and rebuilding phase as key milestones. Meridian also cited opportunities tied to electric grid upgrades, wind power expansion, and naval contracts. American Superconductor, which focuses on power systems and grid technologies, is drawing attention as utilities and governments look at grid reliability,...
NYSE:BBUC
NYSE:BBUCIndustrials

Brookfield Business (BBUC) Q3 Loss Of US$500 Million Reinforces Bearish Earnings Narrative

Brookfield Business (NYSE:BBUC) just posted its FY 2025 third quarter numbers with revenue of US$1,678 million and a basic EPS loss of US$7.14, while trailing twelve month figures show revenue of US$7.7 billion and a cumulative EPS loss of US$15.34. Over recent quarters, revenue has moved from US$1,929 million in Q2 2024 to US$2,209 million in Q4 2024 and then to US$1,966 million and US$1,678 million in Q1 and Q3 2025, with EPS swinging from a profit of US$1.70 in Q2 2024 to losses of...
NYSE:SLG
NYSE:SLGOffice REITs

SL Green Realty Q4 FFO Stability Challenges Bearish Narratives On Cash Generation

SL Green Realty FY 2025 Results Snapshot SL Green Realty (SLG) closed out FY 2025 with Q4 revenue of US$251.2 million and basic EPS of a US$1.48 loss, while trailing twelve month figures showed revenue of US$946.9 million and basic EPS of a US$3.61 loss. Over recent periods, the company has seen quarterly revenue range from US$214.3 million in Q3 2024 to US$251.2 million in Q4 2025, as EPS moved between a small profit of US$0.13 in Q4 2024 and a loss of US$1.48 in the latest quarter...
NasdaqGS:ARCB
NasdaqGS:ARCBTransportation

ArcBest (ARCB) Q3 EPS Rebound Tests Bearish Margin Narrative

ArcBest FY 2025 earnings snapshot ArcBest (ARCB) has put another data point on the board for FY 2025, with Q3 revenue of US$1,048.1 million and basic EPS of US$1.73, supported by net income of US$39.3 million. The company has seen quarterly revenue move from US$1,077.8 million in Q2 2024 to US$1,001.6 million in Q4 2024 and then to US$967.1 million, US$1,022.3 million and US$1,048.1 million through the first three quarters of 2025, while EPS has ranged from US$1.99 to US$0.13 and up to...
NasdaqGS:LPLA
NasdaqGS:LPLACapital Markets

LPL Financial (LPLA) Margin Compression Challenges Bullish Growth Narrative After FY 2025 Results

LPL Financial Holdings (LPLA) just wrapped up FY 2025 with Q4 revenue of US$4.8 billion and basic EPS of US$3.76, alongside net income of US$300.7 million. This puts fresh numbers on the table for investors tracking its full year. The company has seen quarterly revenue move from US$3.4 billion in Q4 2024 to US$4.8 billion in Q4 2025, with basic EPS shifting from US$3.62 to US$3.76 over the same stretch, while trailing 12 month revenue sits at US$16.6 billion and EPS at US$10.97. Margins are...
NasdaqGS:GSIT
NasdaqGS:GSITSemiconductor

GSI Technology (GSIT) Premium P/S And Ongoing Losses Test Bullish Narratives Ahead Of Q3 2026

GSI Technology (GSIT) has just posted its Q3 2026 scorecard, with recent quarters showing revenue around US$6.4 million in Q2 2026 and a basic EPS loss of US$0.11, while the trailing twelve months reflect a basic EPS loss of US$0.43 and net income losses of US$11.66 million. Over the past six reported quarters, revenue has moved from US$4.55 million in Q2 2025 to US$6.44 million in Q2 2026, while basic EPS has ranged from a profit of US$0.04 in Q1 2025 to losses between US$0.08 and US$0.21...
NasdaqGS:RRBI
NasdaqGS:RRBIBanks

Net Interest Margin Expansion At Red River Bancshares (RRBI) Tests Bullish Earnings Narratives

Red River Bancshares (RRBI) just posted its FY 2025 third quarter numbers, reporting total revenue of US$31.3 million and basic EPS of US$1.63, supported by net income of US$10.8 million. The company has seen quarterly revenue move from US$27.6 million in Q3 2024 to US$31.3 million in Q3 2025, while basic EPS has gone from US$1.28 to US$1.63 over the same period, with trailing twelve month EPS at US$6.04 and net income at US$40.7 million. With a trailing net profit margin of 34.1% and a...