U.S. Marine and Shipping Stock News

NasdaqGS:INCY
NasdaqGS:INCYBiotechs

Incyte (INCY) Margin Jump To 25% Challenges Earnings Decline Narrative

Incyte (INCY) closed out FY 2025 with fourth quarter revenue of US$1.5 billion and basic EPS of US$1.52, alongside trailing 12 month revenue of US$5.1 billion and EPS of US$6.59 that sit against very large year over year earnings growth and a trailing net margin of 25%. Over the past year, revenue has moved from US$4.2 billion on a trailing basis to US$5.1 billion, while quarterly EPS has ranged from US$0.82 in Q1 2025 to US$2.17 in Q3 and US$1.52 in Q4. This gives investors a clearer read on...
NYSE:ESS
NYSE:ESSResidential REITs

Essex Property Trust (ESS) Valuation Check After Mixed Recent Share Price Performance

Why Essex Property Trust is on investors’ radar today Essex Property Trust (ESS) is drawing attention after recent share price moves, with the stock closing at US$261.41 and showing mixed total returns across the past year, past 3 months and longer periods. See our latest analysis for Essex Property Trust. The recent 7 day share price return of 3.5% and 30 day share price return of 4.53% contrast with a 1 year total shareholder return decline of 6.59%. Meanwhile, the 3 year total shareholder...
NYSE:GTY
NYSE:GTYRetail REITs

Getty Realty (GTY) Valuation Check After Strong 2025 Earnings And Dividend Update

Earnings and dividend update for Getty Realty Getty Realty (GTY) is back in focus after reporting fourth quarter and full year 2025 results that showed higher revenue and net income versus 2024, along with a new dividend declaration. See our latest analysis for Getty Realty. At a share price of US$31.07, Getty Realty has seen an 8.18% 1 month share price return and 11.52% over 3 months, while its 5 year total shareholder return of 47.47% points to momentum that has built gradually rather than...
NYSE:JOBY
NYSE:JOBYAirlines

Joby Aviation Leads Global eVTOL Roadmap As Valuation Gap Persists

Joby Aviation is taking a leadership role in a new five country regulatory roadmap to harmonize certification for Advanced Air Mobility aircraft. The initiative includes planned flight testing of Joby’s eVTOL aircraft in Dubai as part of the effort to align standards across key aviation markets. For investors watching NYSE:JOBY, this move comes with the stock at $10.1 and a 1 year return of 37.8%, alongside a 3 year gain of 118.6%. Those figures sit against a more mixed recent stretch, with...
NYSE:SITE
NYSE:SITETrade Distributors

SiteOne Landscape Supply (SITE) Q3 EPS Strength Tests High P/E And Thin Margin Narratives

SiteOne Landscape Supply (SITE) has just posted its latest FY 2025 numbers, with third quarter revenue of US$1.3b and EPS of US$1.32, anchored by trailing twelve month revenue of US$4.7b and EPS of US$3.11. The company reported revenue of US$1.2b in Q3 2024 and US$1.3b in Q3 2025, while quarterly EPS moved from US$0.98 to US$1.32 over the same period. This gives investors a clearer view of how the top line and per share earnings stack up against a net margin profile that remains relatively...
NasdaqGS:BTSG
NasdaqGS:BTSGHealthcare

Why BrightSpring Health Services (BTSG) Is Up 7.5% After Profit Beat And Analyst Upgrades And What's Next

In recent weeks, BrightSpring Health Services has reported improving profitability and consistent earnings surprises alongside steady revenue growth, reflecting more efficient operations. This operational momentum has coincided with growing enthusiasm from Wall Street research teams, who are emphasizing the company’s position in specialty generics and pharmacy services. Next, we’ll examine how this improved operational outlook and analyst enthusiasm might influence BrightSpring’s existing...
NYSE:COP
NYSE:COPOil and Gas

ConocoPhillips Alaska Union Vote Puts Focus On Costs And Valuation

About 250 North Slope Alaska oil field workers at NYSE:COP have voted to unionize. The unionization decision follows ConocoPhillips' announcement of workforce reductions of up to 25% globally. Workers are forming two unions focused on job security, wages, and benefits at the North Slope operations. For you as an investor, this sits at the intersection of labor, operations, and energy supply. ConocoPhillips, traded as NYSE:COP, is a major independent oil and gas producer with a meaningful...
NYSE:NPKI
NYSE:NPKITrade Distributors

Why NPK International (NPKI) Is Up 6.1% After EPS More Than Doubled And Revenue Views Rose

Recently, NPK International Inc. reported that its earnings per share more than doubled year over year, while technical patterns pointed to strong institutional interest and analysts revised their revenue estimates upward. This combination of rapid earnings expansion and improving analyst expectations highlights how quickly sentiment can shift when fundamental performance and perceived demand align. Now we’ll examine how this explosive earnings growth and upgraded revenue expectations could...
NYSE:MOH
NYSE:MOHHealthcare

Molina Healthcare (MOH) Q4 Loss And Margin Compression Challenge Bullish Earnings Narratives

Molina Healthcare (MOH) has just wrapped up FY 2025 with Q4 revenue of US$10.8b and a basic EPS loss of US$3.15, following earlier quarterly EPS of US$5.46, US$4.76 and US$1.50, while trailing 12 month EPS sits at US$8.92 on revenue of US$43.6b. Over the past six reported quarters, revenue has moved from US$9.8b in Q3 2024 to above US$10b per quarter in 2025, as quarterly EPS ranged from US$4.44 and US$5.66 in late 2024 to a loss in Q4 2025. This sets up a mixed picture on profitability. With...
NYSE:VSH
NYSE:VSHElectronic

A Look At Vishay Intertechnology (VSH) Valuation As Profitability Returns And Demand Strengthens

Vishay Intertechnology (VSH) is back in the black, with fourth quarter 2025 results showing a return to profitability and higher year over year sales, supported by broad demand and guidance for higher revenue next quarter. See our latest analysis for Vishay Intertechnology. The earnings rebound and product launches in power inductors and sulfur resistant resistors have come alongside strong share price momentum, with a 30 day share price return of 25.56% and a 90 day share price return of...
NYSE:CUBE
NYSE:CUBESpecialized REITs

A Look At CubeSmart (CUBE) Valuation After New Self Storage Venture And Debt Issuance

CubeSmart (CUBE) is back on investors’ radar after teaming up with CBRE Investment Management on a US$250 million self-storage venture, starting with a Phoenix acquisition and pairing growth plans with a recently issued US$450 million unsecured note. See our latest analysis for CubeSmart. At a share price of US$38.61, CubeSmart has logged a 5.35% 90 day share price return and a 9.07% year to date share price return. The 1 year total shareholder return of 3.14% decline and 3 year total...
NasdaqGS:CRWV
NasdaqGS:CRWVIT

CoreWeave Unveils ARENA As Investors Scrutinize Capacity And Reliability Claims

CoreWeave, NasdaqGS:CRWV, has launched ARENA, an AI native benchmarking and validation platform for production scale workloads. The release comes while the company faces class action lawsuits that allege past misstatements about its operational capacity. ARENA is intended to give customers clearer performance data and validation tools for running large AI workloads. CoreWeave’s launch of ARENA comes at a time when the company’s execution is under close watch, both by customers and by...
NasdaqGS:GTLB
NasdaqGS:GTLBSoftware

GitLab (GTLB) Valuation Check After Transcend Event Highlights AI Agents And Software Automation

GitLab (GTLB) is back in focus after its GitLab Transcend virtual event on agentic AI, where management highlighted Intelligent Orchestration, new AI agent hackathons, and an assessment program for modernizing software delivery practices. See our latest analysis for GitLab. Despite the buzz around Transcend and upcoming conference appearances, GitLab’s short term share price return has been weak. The stock has seen a 30 day share price decline of 15.82% and a 1 year total shareholder return...
NasdaqCM:NKTR
NasdaqCM:NKTRPharmaceuticals

Nektar Therapeutics (NKTR) Is Up 88.9% After Upsized Equity Raise And Positive REZOLVE-AD Data - Has The Bull Case Changed?

Nektar Therapeutics recently completed an upsized follow-on equity offering of about US$400.00 million in common stock and pre-funded warrants to help fund research, clinical development, and manufacturing for its pipeline. This capital raise closely followed positive 36-week maintenance data from the Phase 2b REZOLVE-AD trial of rezpegaldesleukin in moderate-to-severe atopic dermatitis, which showed durable disease control with both monthly and quarterly dosing and a consistent safety...
NYSE:JPM
NYSE:JPMBanks

Trump Lawsuit And Blockchain Push Shape JPMorgan Risk And Valuation Narrative

Donald Trump filed a $5b lawsuit against JPMorgan Chase (NYSE:JPM), alleging the bank closed his accounts for political reasons. The legal action targets one of the largest U.S. banks and raises questions about internal account review and closure policies. Separately, JPMorgan is working with Nacha to bring real time peer to peer payments onto its blockchain based payments network. The partnership aims to connect trusted payment information with blockchain rails to help reduce fraud and...
NYSE:MP
NYSE:MPMetals and Mining

How Major Pentagon Funding and Project Vault Reserve Plans Will Impact MP Materials (MP) Investors

In recent months, MP Materials has reported a major US$400 million investment from the Department of Defense, a new multi-billion‑dollar federal “Project Vault” reserve initiative where it is a potential key supplier, and plans to report its fourth‑quarter 2025 results and strategic update on February 26, 2026. These moves deepen MP Materials’ role at the heart of U.S. rare‑earth supply security, effectively tying its growth prospects to long‑term government demand and industrial...
NasdaqGS:AEIS
NasdaqGS:AEISElectronic

Advanced Energy Industries AEIS Earnings Jump Tests Bullish Margin Narrative

Advanced Energy Industries (AEIS) has just closed out FY 2025 with fourth quarter revenue of US$489.4 million and basic EPS of US$1.40, with trailing twelve month revenue of US$1.8 billion and EPS of US$3.97 framing the full year picture. The company has seen quarterly revenue move from US$374.2 million in Q3 2024 to US$489.4 million in Q4 2025, while basic EPS has shifted from a loss of US$0.38 in Q3 2024 to US$1.40 in Q4 2025 and US$3.97 on a trailing basis, setting up a results season...
NYSE:EAT
NYSE:EATHospitality

Chili’s Same-Store Sales Surge and Guidance Hike Might Change The Case For Investing In Brinker International (EAT)

Brinker International recently reported a strong Q2 FY2026, with revenue and operating income ahead of expectations, driven by Chili’s 8.6% year-over-year same-store sales growth and a subsequent increase in full-year revenue and EPS guidance. Chili’s brand momentum is also evident in its Margarita of the Month Club, launched after selling nearly 30 million margaritas in 2025, underscoring customer engagement that may reinforce Brinker's focus on optimizing existing locations. We’ll now...
NYSE:DAN
NYSE:DANAuto Components

Is Dana (DAN) Still Attractive After A 116% One Year Share Price Surge?

If you are wondering whether Dana's current share price gives you a fair deal or not, you are in the right place, because the rest of this article focuses on what that price might actually represent. Dana's share price last closed at US$33.40, with returns of 10.2% over the past week, 22.3% over the past month, 33.9% year to date, 116.5% over 1 year, 94.1% over 3 years and 66.4% over 5 years. This raises questions about how much of the story is already reflected in the price. Recent coverage...
NYSE:RAMP
NYSE:RAMPSoftware

Does Stronger Profitability Guidance And Buybacks Change The Bull Case For LiveRamp Holdings (RAMP)?

LiveRamp Holdings reported past third-quarter and nine-month fiscal 2025 results showing sales of US$212.20 million and US$606.85 million respectively, with net income rising to US$39.87 million and US$75.04 million over the same periods. Alongside this, the company issued revenue and GAAP operating income guidance for the fourth quarter and full year 2026 and disclosed continued share repurchases, underscoring a focus on profitable growth and capital return. We’ll now assess how LiveRamp’s...
NasdaqGS:TER
NasdaqGS:TERSemiconductor

Teradyne MultiLane Venture Targets AI Data Centers As Valuation Stretches

Teradyne (NasdaqGS:TER) and MultiLane have formed a joint venture focused on advanced testing solutions for AI data centers. The new entity is designed to address demand for high speed testing of AI data center equipment. The partnership combines MultiLane’s specialized test assets with Teradyne’s global customer reach and product portfolio. For investors watching how chip and hardware suppliers respond to AI infrastructure build outs, this move provides a clearer view of where Teradyne is...
NasdaqGS:AVAV
NasdaqGS:AVAVAerospace & Defense

A Look At AeroVironment (AVAV) Valuation As Analyst Upgrades And AI Defense Momentum Draw Focus

AeroVironment (AVAV) shares have been in focus after analyst upgrades, stronger defense ordering tied to AI-enabled loitering munitions, and a seasoned Washington hire, which have sharpened attention on the upcoming earnings report. See our latest analysis for AeroVironment. Despite the latest close at $243.42 and a 34.33% 1 month share price decline, AeroVironment’s 1 year total shareholder return of 45.15% and 3 year total shareholder return of 166.59% point to strong longer term momentum...