U.S. Industrials Stock News

NYSE:THC
NYSE:THCHealthcare

Tenet Healthcare Q3 Margin Compression Challenges Bullish Profitability Narratives

Tenet Healthcare (THC) has reported solid top line and bottom line figures for FY 2025 so far, with Q3 revenue at US$5.3 billion and basic EPS of US$3.89, alongside trailing 12 month EPS of US$14.70 on revenue of US$20.8 billion. The company’s quarterly revenue moved from US$5.1 billion in Q2 2024 to US$5.3 billion in Q3 2025. Over the same period, basic EPS shifted from US$2.66 in Q2 2024 to US$3.89 in the latest quarter and ranged between US$3.16 and US$4.93 during the intervening reporting...
NYSE:TPL
NYSE:TPLOil and Gas

A Look At Texas Pacific Land (TPL) Valuation After Data Center Deal And Stock Split Announcement

Why Texas Pacific Land stock is back in focus Texas Pacific Land (TPL) has drawn fresh attention after announcing a partnership with Bolt Data & Energy to build data center campuses on its West Texas land, along with a planned three-for-one stock split. See our latest analysis for Texas Pacific Land. The share price has moved sharply since the Bolt Data & Energy partnership and stock split announcement, with a 7 day share price return of 19.36% and a 30 day share price return of 33.37%...
NYSE:SON
NYSE:SONPackaging

Sonoco VPPA With ENGIE Recasts Power Costs And Sustainability Story

Sonoco Products (NYSE:SON) has entered a long term Virtual Power Purchase Agreement with ENGIE North America. The agreement is intended to secure wind energy for most of Sonoco's U.S. electricity needs. The VPPA is aligned with Sonoco's broader sustainability goals and emissions reduction targets over the next 15 years. Sonoco Products, trading at around $51.42, operates in a mature packaging space where sustainability commitments are increasingly central to how investors assess long term...
NYSE:LLY
NYSE:LLYPharmaceuticals

A Look At Eli Lilly’s Valuation After Recent Share Price Pullback

What Eli Lilly’s Recent Share Performance Signals for Investors Eli Lilly (LLY) has recently seen its share price under pressure, with a 1 day return of about a 1% decline, an 8% decline over the past week, and a 6% decline over the past month. See our latest analysis for Eli Lilly. The recent 1 day, 7 day, and 30 day share price returns show pressure is building on the stock. However, Eli Lilly’s 1 year and multi year total shareholder returns remain firmly positive, suggesting longer term...
NYSE:SSD
NYSE:SSDBuilding

Simpson Manufacturing Q4 Margin Improvement Tests Bullish Narratives On Earnings Quality

Simpson Manufacturing (SSD) just closed out FY 2025 with Q4 revenue of US$539.3 million and basic EPS of US$1.36, compared with Q4 2024 revenue of US$517.4 million and EPS of US$1.32. Trailing 12 month EPS came in at US$8.27 on revenue of about US$2.3 billion. Over the past year, earnings grew 7.1% as net profit margin moved from 14.4% to 14.8%, setting a backdrop where investors are likely to focus on how these steadier margins frame the latest results. See our full analysis for Simpson...
NasdaqGS:BIDU
NasdaqGS:BIDUInteractive Media and Services

Is It Too Late To Consider Baidu (NasdaqGS:BIDU) After Its 55% One Year Rally?

Wondering if Baidu’s current share price still offers value or if most of the opportunity has already been priced in? This article is going to focus squarely on what the numbers say about that question. Baidu recently closed at US$145.12, with returns of 5.2% over the last 7 days, a 4.7% decline over 30 days, a 3.4% decline year to date, a 55.5% gain over 1 year, a 4.6% decline over 3 years, and a 53.0% decline over 5 years, which gives you a mixed picture of both recovery and past...
NYSE:TKR
NYSE:TKRMachinery

Timken (TKR) Valuation After 2025 Earnings Miss And New 2026 Guidance

Timken earnings and guidance catch investor attention Timken (TKR) has put fresh numbers on the table, reporting fourth quarter and full year 2025 results, alongside new 2026 guidance that outlines expected revenue growth and an earnings per share range. See our latest analysis for Timken. Timken’s latest earnings, 2026 guidance and ongoing share repurchases have arrived alongside a strong run in the stock. A 30 day share price return of 19.81% and a 1 year total shareholder return of 35.06%...
NasdaqGS:HON
NasdaqGS:HONIndustrials

Is It Too Late To Consider Honeywell International (HON) After Strong Recent Share Price Gains?

If you are wondering whether Honeywell International shares still offer value at current levels, this article will walk through what the numbers are really saying about the stock. The share price recently closed at US$242.78, with returns of 3.2% over 7 days, 16.4% over 30 days, 23.9% year to date, 28.4% over 1 year, 36.3% over 3 years and 41.3% over 5 years. Recent news coverage has focused on Honeywell International's role as a large industrial and technology supplier across areas such as...
NasdaqGS:UFCS
NasdaqGS:UFCSInsurance

United Fire Group (UFCS) Combined Ratio Of 92.3% Reinforces Underwriting Discipline Narrative

United Fire Group (UFCS) just closed out FY 2025 with fourth quarter revenue of US$365.8 million, Basic EPS of US$1.50 and net income of US$38.4 million, capped by a combined ratio of 92.3% that anchors the quality of those earnings. Over the past few quarters, the company has seen revenue move from US$333.2 million and EPS of US$1.24 in Q4 2024 to US$331.1 million and EPS of US$0.70 in Q1 2025. This was followed by mid year levels of US$335.5 million and EPS of US$0.90, before reaching...
NasdaqGS:CMCO
NasdaqGS:CMCOMachinery

Columbus McKinnon (CMCO) TTM Margin Slide To 0.4% Tests Bullish Profitability Narratives

Columbus McKinnon (CMCO) has put fresh numbers on the table for Q3 2026, with recent quarterly revenue figures ranging from about US$234 million to US$261 million and basic EPS moving between a loss of US$0.52 and a gain of US$0.16 over the past six reported quarters. Over that same stretch, total revenue has oscillated within a relatively tight band of roughly US$234 million to US$262 million per quarter while EPS has swung from losses to modest profits, setting up a mixed picture that puts...
NYSE:ABG
NYSE:ABGSpecialty Retail

Earnings Miss, Buybacks And Governance Shift Could Be A Game Changer For Asbury Automotive Group (ABG)

Asbury Automotive Group reported past fourth-quarter 2025 revenue of US$4,676.5 million, up from US$4,504.5 million a year earlier, while quarterly net income fell to US$60 million and diluted EPS from continuing operations declined to US$3.10; for 2025 as a whole, revenue rose to US$17.99 billion and net income to US$492 million, alongside continued share repurchases and updated bylaws that lower the threshold for shareholders to call special meetings. The combination of an earnings per...
NYSE:SNOW
NYSE:SNOWIT

Snowflake AI Deals Deepen Enterprise Use As Shares Trade Below Targets

Wolfspeed is broadening its use of Snowflake to support a fully AI integrated manufacturing setup across its operations. Snowflake and OpenAI have entered a multi year, $200 million partnership to co develop enterprise AI solutions with native model integration. United Rentals is rolling out AI powered agents built on Snowflake Intelligence, showing how Snowflake’s AI tools are already in day to day use. For investors watching Snowflake (NYSE:SNOW), these AI partnerships sit against a share...
NYSE:BE
NYSE:BEElectrical

Bloom Energy Q4 Revenue Surge Tests Bullish Profitability Narratives

Bloom Energy (BE) FY 2025 earnings snapshot Bloom Energy (BE) has wrapped up FY 2025 with fourth quarter revenue of US$777.7 million and basic EPS of roughly US$0.00, alongside net income excluding extra items of US$1.1 million. The company has seen revenue move from US$572.4 million and basic EPS of US$0.46 in Q4 2024 to US$777.7 million and roughly flat EPS in Q4 2025. Trailing twelve month revenue now sits at about US$2.0 billion against a loss of US$88.4 million, setting up a results...
NasdaqGS:ROKU
NasdaqGS:ROKUEntertainment

Roku (ROKU) Valuation Check After Recent Share Price Pullback

Roku stock reacts to recent share price pressure Roku (ROKU) has come under pressure recently, with the share price showing a 3.3% decline over the past day, 4.6% over the past week, and 20.6% over the past month. See our latest analysis for Roku. Zooming out, Roku’s recent share price pressure, including the 19.2% year to date share price return and 12.1% three month share price return, contrasts with a 1 year total shareholder return of 3.7% and a 3 year total shareholder return of 38.4%...
NYSE:CMS
NYSE:CMSIntegrated Utilities

A Look At CMS Energy’s (CMS) Valuation After Earnings Beat Outlook Upgrade And Dividend Raise

Why CMS Energy’s latest earnings and dividend move matter CMS Energy (CMS) combined its fourth quarter and full year 2025 earnings release with a higher 2026 outlook, a refreshed five year capital plan, and an increase in its quarterly dividend. See our latest analysis for CMS Energy. The recent earnings beat, higher 2026 outlook and dividend increase appear to line up with improving sentiment, with a 7 day share price return of 4.1% and a 1 year total shareholder return of 10.4%, while 3 and...
NYSE:AJG
NYSE:AJGInsurance

Is Arthur J. Gallagher (AJG) Still Priced Attractively After Its Sharp 1-Year Share Price Decline

If you are wondering whether Arthur J. Gallagher's current share price still makes sense after a strong multi year run, this article will walk you through how its value stacks up against key benchmarks. The stock last closed at US$205.31, with returns of 17.7% decline over 7 days, 22.5% decline over 30 days, 19.8% decline year to date, 36.2% decline over 1 year, 10.9% over 3 years and 84.0% over 5 years. These moves may signal a shift in how the market is pricing the business. Recent...
NYSE:BWA
NYSE:BWAAuto Components

BorgWarner (BWA) Net Margin Falls To 1% Challenging Bullish Electrification Narratives

How BorgWarner’s Latest Earnings Set the Stage for the Story Ahead BorgWarner (BWA) just posted third quarter FY 2025 results with revenue of US$3,591 million and basic EPS of US$0.74, giving investors a fresh read on how its auto components business is tracking through the year. Over recent periods, revenue has moved from US$3,439 million in Q4 2024 to US$3,515 million in Q1 2025 and US$3,638 million in Q2 2025, while basic EPS has shifted from a loss of US$1.84 in Q4 2024 to US$0.72,...
NasdaqGS:ADI
NasdaqGS:ADISemiconductor

Analog Devices Weighs Shareholder Rights Against Long Term Governance Priorities

Analog Devices (NasdaqGS:ADI) has responded to a shareholder proposal seeking changes to special meeting rights. The company highlighted recent governance changes, including a reduced threshold for shareholders to call a special meeting. The board has recommended that investors vote against the new proposal, citing existing governance practices. For investors watching Analog Devices, a major player in analog and mixed signal semiconductors, this governance update sits alongside broader...
NYSE:UBER
NYSE:UBERTransportation

Uber Liability Verdict Puts Safety Algorithms And Litigation Risks In Focus

U.S. federal jury finds Uber Technologies (NYSE:UBER) liable in a 2023 passenger sexual assault case. Jurors cite Uber’s dispatch process and an internal safety risk algorithm that flagged high danger but did not trigger action. Verdict exposes internal risk and safety procedures and executive testimony to public scrutiny. Case is the first of more than 3,000 similar sexual assault lawsuits pending against the company. Uber Technologies, the parent of the Uber ride hailing and delivery...
NYSE:PAG
NYSE:PAGSpecialty Retail

Penske Automotive Group (PAG) Margin Holds At 3.1% And Keeps Bullish Narrative In Play

Penske Automotive Group (PAG) just posted third quarter FY 2025 results with revenue of about US$7.7b and basic EPS of US$3.23, alongside net income of US$213m. Trailing 12 month EPS sits at US$14.20 on revenue of roughly US$30.7b and net income of US$943.7m. Over recent quarters the company has seen revenue move in a tight band from US$7.6b to US$7.7b, with quarterly basic EPS ranging between US$3.23 and US$3.78. This sets up a picture where modest earnings growth and a 3.1% net margin put...
NasdaqGS:ZG
NasdaqGS:ZGReal Estate

Zillow Group (ZG) Turns TTM Profit Positive Challenging Longstanding Bearish Narratives

Zillow Group (ZG) just wrapped up FY 2025 with Q4 revenue of US$654 million and basic EPS of US$0.01, alongside trailing twelve month revenue of US$2.6 billion and EPS of US$0.10, marking a clean shift into positive earnings territory over the past year. The company has seen quarterly revenue move from US$554 million and a basic EPS loss of US$0.22 in Q4 2024 to US$654 million and EPS of US$0.01 in Q4 2025, while trailing twelve month EPS moved from a loss of US$0.48 to a profit of US$0.10...
NYSE:ENOV
NYSE:ENOVMedical Equipment

Enovis (ENOV) Valuation Check As Positive Analyst Views Follow A Difficult Year

Conference spotlight and recent stock performance Enovis (ENOV) is set to present at the Annual MedTech, Digital Health, Life Science & Diagnostic Tools Conference in Snowbird, Utah on February 11, 2026, drawing fresh attention to the stock. The appearance follows a challenging 2025 in which the share price declined about 50% over the past year. The stock has also faced pressure in recent months, with returns of 15% over the past month and 26% over the past 3 months. See our latest analysis...
NasdaqGS:GNTX
NasdaqGS:GNTXAuto Components

Gentex (GNTX) Valuation After Earnings Beat Guidance Upgrade And Share Repurchase Completion

Why Gentex’s latest earnings and guidance matter for shareholders Gentex (GNTX) shares have been reacting to a cluster of fresh information, including higher fourth quarter sales and net income, new revenue guidance for 2026 and 2027, and completion of a recent buyback tranche. See our latest analysis for Gentex. Gentex’s latest earnings beat and new 2026 to 2027 revenue guidance come after a 4.9% 90 day share price return and a 5 year total shareholder return of 25.4% decline. This suggests...
NasdaqGS:BL
NasdaqGS:BLSoftware

BlackLine (BL) Margin Compression To 3.5% Tests Bullish Earnings Growth Narratives

BlackLine (BL) has wrapped up FY 2025 with fourth quarter revenue of US$183.2 million and basic EPS of US$0.08, alongside net income of US$4.9 million. Over recent quarters the company has seen revenue move from US$169.5 million in Q4 2024 to US$183.2 million in Q4 2025, while quarterly basic EPS shifted from US$0.90 to US$0.08. This sets the backdrop for a year where margins are front and center for investors. See our full analysis for BlackLine. With the latest numbers on the table, the...