U.S. Leisure Stock News

NYSEAM:CET
NYSEAM:CETCapital Markets

Central Securities (CET) One Off Gain Skews Earnings And Tests Bullish Narratives

Central Securities FY 2025 headline numbers Central Securities (CET) has put fresh numbers on the board for FY 2025, with first half revenue of US$17.1 million and basic EPS of US$3.61 setting the tone for the year. The company has seen revenue move from US$13.7 million in 1H FY 2024 to US$17.1 million in 1H FY 2025, while basic EPS shifted from US$6.28 to US$3.61 over the same periods. This gives investors a clear read on how the top and bottom lines are tracking into the new fiscal year...
NYSE:BMI
NYSE:BMIElectronic

Badger Meter (BMI) Valuation Check After Expanded Buyback And Dividend Affirmation

Dividend affirmation and expanded buyback plan Badger Meter (BMI) drew fresh attention on February 13, 2026, after its board affirmed a regular quarterly dividend of $0.40 per share and increased its equity buyback authorization to $150 million. See our latest analysis for Badger Meter. At a share price of $158.34, Badger Meter has a 90 day share price return of a 10.5% decline and a 1 year total shareholder return of a 23.14% decline, set against 32.69% and 57.51% gains over three and five...
NasdaqGS:ERIE
NasdaqGS:ERIEInsurance

Erie Indemnity (ERIE) Margin Compression Challenges Long Term Earnings Growth Narrative

Erie Indemnity (ERIE) closed out FY 2025 with fourth quarter revenue of US$951.0 million and basic EPS of US$1.21, while trailing twelve month revenue stood at about US$4.1 billion and EPS at US$10.70. Together, these figures set the scene for a year in which margins and earnings quality will be front of mind for investors. The company has seen quarterly revenue move from US$924.1 million and EPS of US$3.29 in Q4 2024 to US$951.0 million and EPS of US$1.21 in Q4 2025. Those shifts, alongside...
NasdaqGS:FOXA
NasdaqGS:FOXAMedia

Is Seaport’s Upgrade And CEO Outreach Reframing How Investors See Fox’s TV To Digital Mix (FOXA)?

Seaport Research recently upgraded Fox Corporation to a Buy rating from Neutral, citing a previous pullback in the stock as overdone and reassessing the company’s outlook. Separately, Fox announced that Executive Chair and CEO Lachlan Murdoch participated in the Morgan Stanley Technology, Media & Telecom Conference, underscoring the company’s engagement with technology and media investors. Next, we’ll examine how Seaport Research’s upgrade might influence Fox’s investment narrative,...
NYSE:KEY
NYSE:KEYBanks

Potential First Citizens Interest Puts KeyCorp Valuation And Prospects In Focus

First Citizens BancShares is reported to be exploring acquisition options that include KeyCorp. Any potential deal would involve NYSE:KEY, a regional bank with a recent share price of about $21.0. Any move toward a transaction could reshape KeyCorp's future direction and its role among regional banks. For investors watching NYSE:KEY, the stock has seen a 32.0% return over the past year and 34.1% over three years, with a recent pullback of 3.2% over the past week. At a current share price of...
NasdaqGS:TCBK
NasdaqGS:TCBKBanks

Assessing TriCo Bancshares (TCBK) Valuation After Recent Share Price Move

TriCo Bancshares (TCBK) is back on investor radars after its recent share price move, with the stock now trading around $49.22. That puts current performance and valuation metrics into sharper focus for bank focused portfolios. See our latest analysis for TriCo Bancshares. While the latest move to around $49.22 comes after a 0.35% 1 day share price gain, the 7 day share price return of 3.51% and 30 day share price return of 1.52% point to cooling short term momentum. At the same time, the 1...
NYSE:SNAP
NYSE:SNAPInteractive Media and Services

Snap (SNAP) Valuation Reassessed After Q4 2025 Results And Q1 2026 Guidance Shift

Recent moves in Snap (SNAP) followed its Q4 2025 earnings and Q1 2026 guidance, where operating results beat expectations, but weaker daily active user trends and higher projected expenses caused analysts to reset their assumptions. See our latest analysis for Snap. The Q4 release and guidance landed against a tough backdrop, with the 30 day share price return of 34.78% and year to date share price return of 38.87% weighing on sentiment. At the same time, the 1 year total shareholder return...
NYSE:BROS
NYSE:BROSHospitality

Dutch Bros Tests Urban Walk Up Format As Expansion And Food Push Grow

Dutch Bros (NYSE:BROS) has opened its first non drive thru urban walk up shop in Downtown Los Angeles. The location is described as a top performing store, with strong uptake of digital order ahead. The company is also expanding its national food program and accelerating its overall store opening plan. Dutch Bros, best known for its drive thru coffee stands, is using the Los Angeles walk up format to reach denser urban areas where traditional layouts can be harder to roll out. For...
NYSE:GD
NYSE:GDAerospace & Defense

New Submarine Fire-Control Pact Might Change The Case For Investing In General Dynamics (GD)

Recently, General Dynamics secured a US$255.13 million contract, with up to US$485.31 million in options, to provide Strategic Weapon System Fire Control Subsystems and long-term support for U.S. and U.K. submarine fleets through 2033. This multi-year, cross-navy program reinforces the company’s role in high-complexity undersea defense systems, adding to its visibility on future defense-related cash flows. We’ll now examine how this new submarine fire-control contract affects General...
NYSE:RXO
NYSE:RXOTransportation

Is RXO (RXO) Pricing Reflecting Recent Share Weakness And DCF Upside Potential

If you are trying to figure out whether RXO is attractively priced right now, it helps to separate the share price story from the underlying valuation story. RXO closed at US$14.84 recently, with a small 0.1% move over the last week, a 4.6% decline over the past month, a 15.6% gain year to date, and a 25.5% decline over the past year. Recent price moves have put RXO back on the radar as investors reassess transportation and logistics names in light of sector specific news flow and changing...
NasdaqGS:DHC
NasdaqGS:DHCHealth Care REITs

DHC (DHC) Revenue Holds Near US$380 Million As Losses Reinforce Bearish Narratives

Diversified Healthcare Trust (DHC) closed FY 2025 with Q4 revenue of US$379.6 million and a basic EPS loss of US$0.09, while trailing twelve month revenue came in at about US$1.5 billion with a basic EPS loss of US$1.19. The company has seen quarterly revenue hold in a tight band between US$373.6 million and US$388.7 million from Q3 2024 through Q4 2025, alongside basic EPS results ranging from a US$0.04 loss to a US$0.68 loss per quarter. This sets the scene for investors to focus closely on...
NYSE:ADT
NYSE:ADTConsumer Services

Is ADT (ADT) Offering An Opportunity After Recent Mixed Share Price Performance

If you are looking at ADT and wondering whether its current share price reflects its true worth, you are not alone. This article is built to help you weigh what you are really paying for. Over the past week ADT returned 1.7%, while the 30 day and year to date returns sit at a 1.9% decline and a 1.6% decline respectively, set against a 1 year return of 6.8%, 3 year return of 13.3% and 5 year return of 23.0%. This gives you a mixed but interesting starting point when you think about...
NasdaqGS:AKAM
NasdaqGS:AKAMIT

Is It Time To Reassess Akamai Technologies (AKAM) After Recent 7% Share Price Pullback

If you are looking at Akamai Technologies and wondering whether the current share price still makes sense, this article will walk through what the numbers say about value and risk. The stock last closed at US$100.13, with returns of 5.3% over 30 days, 17.7% year to date and 28.3% over the past year, although the most recent 7 days showed a 7.6% decline. Recent news flow around Akamai has focused on its role in content delivery, cloud security and edge computing. This helps explain why the...
NYSE:ACVA
NYSE:ACVACommercial Services

ACV Auctions Q4 Loss Of US$19.6m Tests Bullish Profitability Narrative

ACV Auctions (ACVA) has wrapped up FY 2025 with Q4 revenue of US$183.6 million and a basic EPS loss of US$0.11, while trailing twelve month revenue came in at US$759.6 million with a basic EPS loss of US$0.39. The company has seen revenue move from US$159.5 million in Q4 2024 to US$183.6 million in Q4 2025, with quarterly EPS losses ranging between US$0.04 and US$0.16 over the past six reported quarters. This sets the stage for investors to focus on how quickly those losses might narrow...
NYSE:IT
NYSE:ITIT

Is Gartner (IT) Now Attractive After A 70% One Year Share Price Slump?

If you are wondering whether Gartner's current share price still reflects its underlying worth, you are not alone. The stock's recent performance has many investors rechecking the numbers. Over the past week the share price returned negative 5.7%, over 30 days it returned negative 36.4%, and year to date it is down 37.8%, while the 1 year return sits at negative 70.7% and the 5 year return at negative 19.6%. These moves come as investors reassess valuations across the US software sector and...
NasdaqGS:JBLU
NasdaqGS:JBLUAirlines

FAA JetBlue Engine Probe And Blizzard Disruptions Test Investor Nerves

FAA opens an investigation into a recent JetBlue engine incident involving a NasdaqGS:JBLU flight. Incident occurs as a powerful winter storm disrupts air travel across the Northeast. JetBlue faces widespread cancellations and delays that affect operations, revenue, and customer experience. Safety probe and storm related disruptions emerge as fresh, material developments for shareholders to watch. JetBlue Airways, traded as NasdaqGS:JBLU, is a major U.S. carrier with a strong presence in...
NasdaqGS:NOVT
NasdaqGS:NOVTElectronic

Novanta (NOVT) Margin Compression Challenges High Growth Narrative After FY 2025 Results

Novanta (NOVT) has wrapped up FY 2025 with fourth quarter revenue of US$258.3 million and basic EPS of US$0.46, alongside net income of US$17.5 million, setting the tone for how investors will read its latest earnings update. The company has seen quarterly revenue move from US$238.1 million and EPS of US$0.46 in Q4 2024 to US$258.3 million and EPS of US$0.46 in Q4 2025. Trailing twelve month net income of US$53.8 million on revenue of US$980.6 million provides the broader backdrop. With net...
NYSE:TPC
NYSE:TPCConstruction

Tutor Perini Recovery Highlights Stronger Cash Flow Margins And Execution Risks

Tutor Perini (NYSE:TPC) reports strong operational recovery with better cash flow and margin performance. The company posts a sharp improvement in quarterly EPS growth alongside healthier free cash flow. These operational shifts point to a business that is running more efficiently and generating stronger results from existing projects. Tutor Perini’s recent progress comes with the stock trading at $85.87, after a 4.4% gain over the past week and 13.0% over the past month. The move adds to a...
NasdaqGS:KLAC
NasdaqGS:KLACSemiconductor

Is It Too Late To Consider KLA (KLAC) After A 109% One Year Surge?

If you are wondering whether KLA’s current share price still makes sense after a huge run, this article is going to focus squarely on what the numbers say about value. The stock last closed at US$1,506.65, with returns of 2.5% over 7 days, slightly negative 0.4% over 30 days, 18.2% year to date and 109.4% over the past year, along with a very large 3 year and 5 year return of 308.2% and 412.5% respectively. Recent market attention on KLA has centered on its role as a key supplier in the...
NasdaqGM:EVER
NasdaqGM:EVERInteractive Media and Services

EverQuote (EVER) Net Margin Surge Tests Views On Earnings Quality And Low P/E

EverQuote (EVER) just wrapped up FY 2025 with fourth quarter revenue of US$195.3 million and basic EPS of US$1.60, alongside net income of US$57.8 million, setting a clear headline for its latest results. The company has seen revenue move from US$147.5 million and EPS of US$0.35 in Q4 2024 to US$195.3 million and EPS of US$1.60 in Q4 2025, with trailing twelve month revenue at US$692.5 million and EPS at US$2.75 giving investors a fuller view of the earnings run rate. Taken together with a...
NYSE:BOW
NYSE:BOWInsurance

Bowhead Specialty Holdings (BOW) Combined Ratios In Mid 90s Reinforce Bullish Underwriting Narrative

Bowhead Specialty Holdings (BOW) just wrapped up FY 2025 with Q4 total revenue of US$151.7 million and basic EPS of US$0.40, alongside trailing 12 month revenue of US$551.6 million and EPS of US$1.59 that sit against a one year earnings increase of 40.6%. Over recent quarters the company has seen revenue move from US$119.3 million in Q4 2024 to US$151.7 million in Q4 2025, while basic EPS shifted from US$0.42 to US$0.40. This sets up a picture where margins and profit efficiency are firmly in...
NasdaqGS:UFPI
NasdaqGS:UFPIBuilding

UFP Industries (UFPI) Margin Squeeze In Q4 2025 Reinforces Bearish Profitability Narratives

UFP Industries (UFPI) has wrapped up FY 2025 with fourth quarter revenue of US$1.3 billion and EPS of US$0.70, while trailing 12 month figures show revenue of US$6.3 billion and EPS of US$5.00, giving investors a clear read on both the quarter and the year as a whole. Over recent quarters the company has seen revenue move from US$1.6 billion in Q1 2025 to US$1.8 billion in Q2 2025 and US$1.6 billion in Q3 2025 before landing at US$1.3 billion in Q4. EPS shifted from US$1.30 to US$1.70,...
NYSE:EMR
NYSE:EMRElectrical

Should Emerson’s New Credit Facility and Earnings Miss Require Action From Emerson Electric (EMR) Investors?

Earlier in February 2026, Emerson Electric entered into a new US$2.00 billion 364-day credit facility to backstop commercial paper and general corporate needs, while also reporting quarterly results that matched revenue expectations but fell short on EBITDA and near-term EPS guidance. Despite maintaining substantial unused liquidity and renewing short-term credit lines, Emerson’s weaker profitability metrics versus peers have raised questions about the strength of its execution and near-term...
NasdaqGM:RNA
NasdaqGM:RNABiotechs

Avidity Biosciences (RNA) Posts FY 2025 US$237 Million Loss Challenging Bullish Growth Narratives

Avidity Biosciences (RNA) has wrapped up FY 2025 with fourth quarter revenue of about US$0.9 million, a basic EPS loss of US$1.54 and a net loss of roughly US$237.1 million. Over recent quarters the company has seen revenue move from US$2.3 million in Q3 2024 to US$12.5 million in Q3 2025. Basic EPS shifted from a loss of US$0.65 in Q3 2024 to a loss of US$1.27 in Q3 2025, and trailing 12 month EPS landed at a loss of US$4.97. This sets the stage for a results season where investors are...