U.S. Marine and Shipping Stock News

NYSE:POR
NYSE:PORElectric Utilities

Portland General Electric (POR) Margin Slippage Tests Bullish Earnings Growth Narrative

Portland General Electric (POR) has wrapped up FY 2025 with fourth quarter revenue of US$889 million and basic EPS of US$0.36, alongside trailing twelve month revenue of US$3.6 billion and EPS of US$2.77 that frame the latest results in a broader context. Over recent quarters the company has seen revenue move from US$929 million and EPS of US$0.91 in Q3 2024 to a range of US$807 million to US$952 million and EPS between US$0.36 and US$0.93 across FY 2025, giving investors a clear view of how...
NYSE:LLY
NYSE:LLYPharmaceuticals

Eli Lilly Readies Orforglipron As Broader Pipeline Shapes Valuation Story

Eli Lilly (NYSE:LLY) is preparing for the launch of its oral weight loss pill Orforglipron, backing it with large inventory build up and new manufacturing investment ahead of expected approval. The company and Scribe Therapeutics reached a key milestone in their collaboration on next generation CRISPR based genetic medicines. Lilly also reported a positive Phase 3 trial result for its cancer drug Retevmo in early stage lung cancer. For you as an investor, these updates highlight how Eli...
NYSE:CNH
NYSE:CNHMachinery

CNH Industrial (CNH) Margin Compression To 2.8% Tests Bullish Earnings Narratives

CNH Industrial FY 2025 Results: Earnings Power Under the Microscope CNH Industrial (NYSE:CNH) wrapped up FY 2025 with fourth quarter revenue of US$5.2 billion and basic EPS of US$0.07, while trailing twelve month revenue came in at US$18.1 billion and EPS at US$0.41. Over the past six reported quarters, the company has seen quarterly revenue range from US$3,828 million to US$5,157 million and basic EPS fluctuate between US$0.06 and US$0.24. This gives investors a wide view of how the earnings...
NYSE:ATGE
NYSE:ATGEConsumer Services

Covista (ATGE) Valuation Check As New Ross University Dean Appointment Targets Healthcare Education Strength

Covista (ATGE) stock is in focus after the company named Cheryl Holmes, M.D., as the next dean of Ross University School of Medicine, a leadership appointment closely tied to its healthcare education strategy. See our latest analysis for Covista. The leadership change at Ross University comes as Covista’s share price, now at $95.59, has seen a 30 day share price return decline of 18.19% and a 1 year total shareholder return decline of 9.74%. However, the 3 year total shareholder return of...
NasdaqGS:LRCX
NasdaqGS:LRCXSemiconductor

Lam Research Boise Move Links AI Memory Growth With Valuation Debate

Lam Research (NasdaqGS:LRCX) has opened a new office in Boise, Idaho. The new site places the company closer to key customer Micron and expands its research and development presence in advanced memory technology. This move is part of Lam's broader effort to increase operational speed and support demand tied to artificial intelligence and high volume manufacturing. Lam Research supplies semiconductor manufacturing equipment used in critical steps of chip production, including memory devices...
NYSE:ABM
NYSE:ABMCommercial Services

Does ABM (ABM) Using New Debt Capacity for Dividends Recast Its Capital Allocation Priorities?

Earlier this month, ABM Industries amended its main credit agreement to add a new US$255.0 million incremental term loan and ease restrictions on restricted payments, allowing higher annual cash dividends of up to US$72.0 million or US$1.16 per share. This financing move suggests ABM is prioritizing greater financial flexibility and potentially more generous shareholder distributions while keeping overall loan terms broadly consistent with its existing debt structure. Next, we’ll examine how...
NYSE:KRG
NYSE:KRGRetail REITs

Kite Realty Group (KRG) Earnings Narrative Tested By Large One Off Gain In FY 2025

Kite Realty Group Trust (KRG) has wrapped up FY 2025 with fourth quarter revenue of US$204.9 million and basic EPS of US$0.84, while trailing 12 month revenue came in at US$844.4 million with EPS of US$1.37 and net income of US$298.7 million. Over recent quarters, revenue has ranged from US$205.1 million to US$221.8 million with quarterly EPS moving between a loss of US$0.07 and a profit of US$0.84. This sets the stage for investors to weigh the latest earnings against a year in which margins...
NYSE:ET
NYSE:ETOil and Gas

Energy Transfer FY 2025 Margin Slippage Rekindles Income Sustainability Debate

Energy Transfer FY 2025 earnings set the stage for a valuation and income debate Energy Transfer (ET) has just closed out FY 2025 with fourth quarter revenue of US$25.3b and basic EPS of US$0.25, alongside net income excluding extra items of US$868m, putting hard numbers around a year that has attracted plenty of attention from income focused investors. The company has seen quarterly revenue range from US$19.2b to US$25.3b in 2025, while basic EPS has moved between US$0.25 and US$0.37 across...
NYSE:ANET
NYSE:ANETCommunications

Arista Networks (ANET) Margin Slip To 39% Tests High‑Growth AI Narrative

Arista Networks (ANET) has wrapped up FY 2025 with fourth quarter revenue of US$2.5b and basic EPS of US$0.76, capping a year in which trailing twelve month revenue reached US$9.0b and EPS came in at US$2.79. The company has seen quarterly revenue move from US$1.9b in Q4 2024 to US$2.5b in Q4 2025, while basic EPS over the same period went from US$0.64 to US$0.76, supported by trailing twelve month net income of US$3.5b and a 39% net margin that sets the tone for how investors may read these...
NYSE:KO
NYSE:KOBeverage

Coca-Cola Leadership Shift Targets Faster Growth Through Digital And Product Focus

Coca-Cola has announced that Henrique Braun will become CEO, marking a planned leadership transition at the company. The company is also creating a new Chief Digital Officer role to focus on digital capabilities and technology driven growth. Together, these leadership changes are intended to support faster product development and closer alignment with changing consumer habits. Coca-Cola, trading under NYSE:KO, is making these leadership moves while the stock trades at $79.56. Over the past...
NasdaqGS:MGNI
NasdaqGS:MGNIMedia

How Investors Are Reacting To Magnite (MGNI) Becoming NYT’s Preferred In‑App Marketplace Partner

On 11 February 2026, The New York Times Advertising and Magnite announced an expanded collaboration making Magnite’s DV+ the preferred platform for private marketplace deals across The New York Times’s mobile in-app ad supply. This move deepens Magnite’s role in premium in-app inventory just as mobile in-app advertising is projected to grow very rapidly by 2027. Next, we’ll look at how becoming The New York Times’s preferred in-app private marketplace partner may influence Magnite’s...
NYSE:PATH
NYSE:PATHSoftware

Assessing UiPath (PATH) Valuation After Sector AI Fears Drive Share Price Weakness

Investor concern about artificial intelligence upending traditional software models has weighed on UiPath (PATH) shares, with the stock recently caught in a sector wide sell off tied to rapid agentic AI adoption. See our latest analysis for UiPath. The recent sector wide AI sell off has added to existing pressure on UiPath, with a 7 day share price return of 15.52% decline and a year to date share price return of 31.11% decline. The 1 year total shareholder return of 26.58% decline signals...
NYSE:TGLS
NYSE:TGLSBuilding

Assessing Tecnoglass (TGLS) Valuation As Shares Show Short Term Momentum But Mixed Longer Term Returns

Why Tecnoglass Stock Is Drawing Attention Now Tecnoglass (TGLS) is back on many watchlists after a mixed run, with a small monthly decline, a gain over the past 3 months, and a 1-year total return decline of 28.2%. See our latest analysis for Tecnoglass. The recent 15.45% 90 day share price return contrasts with a 1 year total shareholder return decline of 28.2%, so short term momentum has improved even though longer term results remain mixed. If Tecnoglass has you reassessing where growth...
NYSE:WTS
NYSE:WTSMachinery

Assessing Watts Water Technologies (WTS) Valuation After Strong 2025 Results And Upbeat 2026 Outlook

Why Watts Water Technologies (WTS) is on investors’ radar right now Watts Water Technologies (WTS) has drawn fresh attention after reporting fourth quarter and full year 2025 results, along with an outlook for 2026 that points to higher reported net sales. The combination of recent earnings, management’s 2026 guidance, and a series of capital allocation moves, including dividends and buybacks, has also coincided with analysts lifting their revenue and earnings forecasts for the company. See...
NYSE:KMI
NYSE:KMIOil and Gas

Kinder Morgan (KMI) Valuation Check As US$20b Project Pipeline And Dividend Growth Plans Draw Investor Focus

Kinder Morgan (KMI) is back in focus after management outlined about US$10b of gas pipeline projects through mid 2030 and an additional US$10b in potential expansions, alongside plans for a ninth consecutive annual dividend increase. See our latest analysis for Kinder Morgan. The stock’s recent moves suggest momentum has been building, with a 14.9% 30 day share price return, a 19.8% 90 day share price return and a 1 year total shareholder return of 25.3% alongside these fresh growth and...
NasdaqCM:NEO
NasdaqCM:NEOHealthcare

NeoGenomics (NEO) FY 2025 Revenue Growth With Ongoing Losses Tests Bullish Narratives

NeoGenomics (NEO) FY 2025 Financial Results NeoGenomics (NEO) has wrapped up FY 2025 with Q4 revenue of US$190.2 million and a basic EPS loss of US$0.08, setting the tone for a year where the top line grew while the bottom line stayed in the red. Over recent quarters, the company has seen revenue move from US$168.0 million in Q1 2025 to US$190.2 million in Q4 2025, while quarterly basic EPS has ranged from a loss of US$0.20 to a loss of US$0.35. On a trailing 12 month basis, EPS sits at a...
NasdaqCM:NESR
NasdaqCM:NESREnergy Services

National Energy Services Reunited (NESR) Q4 Margin Squeeze Tests Bullish Growth Narrative

National Energy Services Reunited (NasdaqCM:NESR) has reported fourth quarter FY 2025 revenue of US$398.3 million with basic EPS of US$0.08, setting the tone for a year where trailing twelve month revenue came in at about US$1.3 billion and EPS at US$0.52. The company has seen quarterly revenue move from US$343.7 million in Q4 2024 to US$398.3 million in Q4 2025, while basic EPS shifted from US$0.28 to US$0.08 over the same period. This gives investors a clear view of the trade off between...
NYSE:MITT
NYSE:MITTMortgage REITs

TPG Mortgage Investment Trust One Off US$15.6M Loss Tests Bullish Growth Narratives

TPG Mortgage Investment Trust (MITT) has just wrapped up FY 2025 with fourth quarter revenue of US$24.1 million and basic EPS of US$0.25, putting fresh numbers behind a share price of US$8.53. Over recent quarters, revenue has ranged from US$15.0 million to US$30.2 million, while basic EPS has moved between a loss of US$0.05 and a gain of US$0.47. This gives investors a clear view of how income has shifted through the year into the latest print. With trailing net margins compressed and a...
NasdaqGS:CSGP
NasdaqGS:CSGPReal Estate

A Look At CoStar Group (CSGP) Valuation After The Homes AI Launch On Homes.com

CoStar Group (CSGP) just rolled out Homes AI on Homes.com, giving buyers and renters a conversational voice or text experience that uses its property data and Microsoft Azure OpenAI tools to personalize home searches. See our latest analysis for CoStar Group. Despite the Homes AI launch catching attention, CoStar Group’s share price return has been under pressure, with a 30 day share price return of 30% and a 1 year total shareholder return of 39.4%. This suggests sentiment has weakened even...
NYSE:BLDR
NYSE:BLDRBuilding

Builders FirstSource (BLDR) Margin Compression Challenges Bullish Earnings Growth Narrative

Builders FirstSource (BLDR) just closed out FY 2025 with fourth quarter revenue of US$3.4b and basic EPS of US$0.28, alongside trailing 12 month revenue of US$15.2b and basic EPS of US$3.91 that reflect a period of softer earnings. The company has seen quarterly revenue range from US$3.4b to US$4.2b and basic EPS move between US$0.28 and US$1.67 across 2025. Trailing EPS stepped down from US$10.32 on US$16.7b of revenue in late 2024 to US$3.91 on US$15.2b most recently, setting up a results...
NYSE:OEC
NYSE:OECChemicals

Orion (OEC) Posts FY 2025 EPS Loss That Tests Bullish Margin Recovery Narrative

Orion (OEC) closed out FY 2025 with Q4 revenue of US$411.7 million and a basic EPS loss of US$0.38, alongside full year trailing revenue of about US$1.8 billion and a loss of US$1.24 per share. Over the past six quarters, the company has seen quarterly revenue move between US$434.2 million and US$477.7 million while basic EPS has swung from a profit of roughly US$0.30 per share to a loss of US$1.20 per share. This highlights a choppy earnings profile that feeds straight through to margins...
NasdaqGM:HLMN
NasdaqGM:HLMNMachinery

Evaluating Hillman Solutions (HLMN) Valuation After Recent Share Price Swings

Hillman Solutions (HLMN) has recently drawn attention after a period of mixed share performance, with the stock down over the past year but positive over the past 3 months and year to date. See our latest analysis for Hillman Solutions. The recent 10.1% one day and 12.1% seven day share price declines contrast with a 12.2% 90 day share price return and a modest 3.8% year to date gain. Meanwhile, the 1 year total shareholder return of a 10.9% decline suggests momentum has cooled after a better...
NasdaqGS:GEN
NasdaqGS:GENSoftware

A Look At Gen Digital (GEN) Valuation After New Agent Trust Hub AI Security Partnership

Gen Digital (GEN) is drawing investor attention after announcing that its new Agent Trust Hub will power security verification on Vercel’s skills.sh platform, bringing risk ratings directly into the growing AI skills marketplace. See our latest analysis for Gen Digital. Despite the AI security partnership news and recent product launches, Gen Digital’s share price has had a softer run, with a 30 day share price return of 12.61% and a 1 year total shareholder return of 15.89%. The 3 and 5 year...
NYSE:HRI
NYSE:HRITrade Distributors

Herc Holdings (HRI) Earnings Recovery Leaves Trailing 0.02% Margin Challenging Bullish Narratives

Herc Holdings (HRI) closed FY 2025 with Q4 revenue of US$1.2b and basic EPS of US$0.72, alongside net income of US$24m that capped off a year in which trailing 12 month net income was US$1m on basic EPS of roughly US$0.03. The company has seen quarterly revenue move from US$861m in Q1 2025 to US$1.2b in Q4, while quarterly basic EPS ranged from a loss of US$1.17 in Q2 to a profit of US$0.90 in Q3. This leaves investors weighing a thin trailing profit margin against a recovery in recent...