NYSE:AMT
NYSE:AMTSpecialized REITs

American Tower Faces DISH Default While Reinforcing Contract And Cash Flow Story

DISH Wireless has defaulted on payments owed to American Tower under an existing tower collocation agreement. American Tower has started legal proceedings to confirm DISH’s contractual obligations. The company currently expects no impact on its 2025 financial results from this dispute. American Tower has appointed Paul Blanchett as Senior Vice President and Chief Accounting Officer. American Tower Corporation (NYSE:AMT) operates as a global REIT focused on communications infrastructure,...
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:OPY
NYSE:OPYCapital Markets

Oppenheimer Holdings (OPY) Q3 EPS Of US$2.06 Tests Long Term Earnings Decline Narrative

Oppenheimer Holdings (OPY) has put up another busy quarter, with Q3 FY 2025 revenue of US$401.9 million and basic EPS of US$2.06, backed by trailing twelve month revenue of US$1.45b and EPS of US$8.10. The company has seen revenue move from US$308.6 million in Q2 FY 2024 to US$401.9 million in Q3 FY 2025, while quarterly EPS has ranged from US$0.99 to US$2.93 over that period. This gives investors a clear view of how the earnings power has shifted across recent reporting dates. With trailing...
NasdaqGS:SFNC
NasdaqGS:SFNCBanks

Assessing Simmons First National (SFNC) Valuation After Strong Q4 Earnings Momentum And Credit Improvements

Simmons First National (SFNC) is back in focus after fourth quarter results showed higher net interest income and net income. Management also commented on stronger earnings power and efforts to improve efficiency and deposit growth. See our latest analysis for Simmons First National. The recent fourth quarter update has arrived after a strong run in the share price, with a 30 day share price return of 7.85% and a 90 day share price return of 16.97%. However, the 1 year total shareholder...
NasdaqGS:RBCA.A
NasdaqGS:RBCA.ABanks

Republic Bancorp (RBCA.A) Net Interest Margin Strengthens Narrative Around 25% Earnings Growth

Republic Bancorp (RBCA.A) opened FY 2025 with Q1 revenue of US$118.2 million and basic EPS of US$2.40, followed by Q2 revenue of US$92.0 million and EPS of US$1.60, and most recently Q3 revenue of US$91.5 million with EPS of US$1.51, setting a clear earnings run rate for the year. Over the trailing twelve months to Q3 2025, revenue came in at US$378.3 million and basic EPS totalled US$6.47, while net income excluding extra items reached US$127.5 million, giving investors a fuller picture of...
NYSE:CURB
NYSE:CURBRetail REITs

Assessing Curbline Properties (CURB) Valuation After Recent Short Term Share Price Momentum

Why Curbline Properties is on investors’ radar Curbline Properties (CURB) has been drawing attention after recent trading, with the stock closing at US$24.25 and showing positive total returns over the past month and past 3 months. For a self managed REIT focused on curbside shopping centers in higher income suburban areas, those returns and the current price give investors a concrete starting point for assessing how the market is currently valuing its exposure to traffic heavy retail...
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...
NasdaqGM:NEWT
NasdaqGM:NEWTDiversified Financial

NewtekOne (NEWT) Net Margin Improvement Challenges Bearish Earnings Narratives

NewtekOne FY 2025 earnings snapshot NewtekOne (NEWT) has put up another solid set of numbers for FY 2025 so far, with Q3 revenue at US$99.5 million and basic EPS of US$0.68 alongside net income of US$17.4 million. The company has seen quarterly revenue move from US$81.4 million and EPS of US$0.43 in Q2 2024 to US$92.8 million and US$0.53 in Q2 2025, and more recently US$99.5 million and US$0.68 in Q3 2025. This feeds into trailing twelve month EPS of US$2.27 on revenue of US$380.4 million...
NasdaqGS:TENB
NasdaqGS:TENBSoftware

Assessing Tenable Holdings (TENB) Valuation After Launch Of Tenable One AI Exposure Platform

AI Exposure launch puts Tenable Holdings (TENB) in focus Tenable Holdings (TENB) has rolled out Tenable One AI Exposure, a new capability within its exposure management platform that targets AI related risk across SaaS, cloud services, APIs and on premises environments. The launch centers on unified visibility into sanctioned and shadow AI, contextual insight into how AI ties into infrastructure and identities, and tools for reducing AI related exposure and supporting governance and...
NasdaqGS:NBIS
NasdaqGS:NBISSoftware

Nebius Wins Israel AI Supercomputer Role And Expands Infrastructure Story

Nebius Group (NasdaqGS:NBIS) has been selected by the Israel Innovation Authority to operate and develop Israel’s national AI supercomputer infrastructure. The decision follows a competitive process and places Nebius at the core of Israel’s AI compute capabilities. The mandate covers both the buildout and ongoing operation of high performance infrastructure for AI workloads. Nebius Group focuses on cloud and AI infrastructure, an area that has attracted growing attention as more workloads...
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...
NasdaqGS:BUSE
NasdaqGS:BUSEBanks

How Investors Are Reacting To First Busey (BUSE) Earnings Beat, Leadership Change And Buyback Completion

In late January 2026, First Busey Corporation reported fourth-quarter 2025 results showing higher net interest income of US$157,560,000 and net income of US$60,750,000 year on year, while confirming the separation of longtime executive Michael J. Maddox and related leadership changes at Busey Bank. The quarter also featured robust revenue that surpassed analyst expectations, record wealth management fee income driven by higher assets under care, and completion of a long-running share...
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:BHC
NYSE:BHCPharmaceuticals

Phase 3 RED-C Miss for Hepatic Encephalopathy Prevention Might Change The Case For Investing In Bausch Health Companies (BHC)

In January 2026, Bausch Health Companies Inc. reported that its global Phase 3 RED-C program testing amorphous-rifaximin solid soluble dispersion in adults with liver cirrhosis for primary prevention of hepatic encephalopathy did not meet its primary endpoint, despite a favorable safety and tolerability profile. This outcome highlights both the clinical challenges in preventing hepatic encephalopathy and the implications for Bausch Health’s efforts to expand its hepatology pipeline. We...
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:CFG
NYSE:CFGBanks

Citizens Financial Group (CFG) Valuation Check After Earnings Beat And Strong Operating Performance

Citizens Financial Group (CFG) is back in focus after fourth quarter earnings topped Wall Street expectations, with management highlighting net interest margin, fee income from wealth and capital markets, and tight cost control as key supports. See our latest analysis for Citizens Financial Group. The share price has climbed over recent months, with a 7.82% 1 month share price return and 23.81% 3 month share price return, while the 1 year total shareholder return of 36.28% points to building...
NYSE:WFC
NYSE:WFCBanks

Do Wells Fargo’s (WFC) Higher CEO Pay and Earnings Miss Recast Its Regulatory Progress Story?

In recent weeks, Wells Fargo reported fourth-quarter 2025 earnings that missed analyst expectations partly because of US$612 million in severance costs and slightly lower interest income guidance, while also seeing longstanding Federal Reserve growth constraints lifted. The board simultaneously set CEO Charlie Scharf’s 2025 compensation at US$40 million, highlighting the weight it places on regulatory progress and operational change. Against this backdrop, we'll examine how the combination...
OTCPK:SFDL
OTCPK:SFDLBanks

Security Federal (OTCPK:SFDL) Net Interest Margin Strengthens Bullish Profitability Narratives

Security Federal (SFDL) has put up a solid headline quarter for FY 2025 Q3, with total revenue of about US$14.9 million, basic EPS of roughly US$1.01 and net income of US$3.2 million, backed by a net profit margin of 19.8% over the last twelve months and year over year earnings growth of 17.4%. Over recent periods, revenue has moved from about US$12.5 million in FY 2024 Q3 to US$13.9 million in FY 2025 Q2 and now US$14.9 million in FY 2025 Q3, while trailing twelve month EPS has shifted from...
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...
NYSE:VNT
NYSE:VNTElectronic

A Look At Vontier (VNT) Valuation After Mixed Results And Raised Full Year Guidance

Event driven move in Vontier stock Vontier (VNT) recently posted mixed quarterly results, pairing a narrow revenue beat and higher full year guidance with softer next quarter EPS guidance. This combination coincided with a 16% share price decline. See our latest analysis for Vontier. That post earnings drop comes after a softer 90 day share price return of 2.6% and a slightly negative year to date move. The 3 year total shareholder return of 58.54% still points to a much stronger longer term...
NYSE:LMND
NYSE:LMNDInsurance

Can Lemonade’s (LMND) Tesla-Linked Autonomous Insurance Deepen Its Data Advantage In Auto?

Lemonade recently launched Lemonade Autonomous Car insurance, a usage-based policy tailored to self-driving vehicles that cuts per‑mile rates for Tesla Full Self-Driving usage by about half in Arizona, with Oregon to follow. The product stems from a technical collaboration with Tesla that feeds rich vehicle and software data into Lemonade’s AI models, allowing premiums to reflect differences between autonomous and human driving, as well as specific FSD software versions. Next, we’ll examine...