U.S. Packaging Stock News

NYSE:HUM
NYSE:HUMHealthcare

Humana (HUM) Net Margin Stuck Near 1% Keeps Long Term Growth Narratives Under Scrutiny

Humana (HUM) has put out its latest FY 2025 numbers with third quarter revenue of US$32.6b, basic EPS of US$1.62 and net income of US$195m, giving investors a fresh look at how the year is tracking. The company has seen quarterly revenue move from US$29.2b in Q4 2024 to US$32.1b in Q1 2025, US$32.4b in Q2 2025 and US$32.6b in Q3 2025, while basic EPS shifted from a loss of US$5.75 in Q4 2024 to US$10.31, US$4.52 and US$1.62 across the first three quarters of 2025. Put together with trailing...
NYSE:NSP
NYSE:NSPProfessional Services

Insperity (NSP) Margin Slide To Q4 Loss Deepens Debate On Profitability Recovery Narrative

Insperity (NSP) just closed out FY 2025 with Q4 revenue of US$1.7b and a basic EPS loss of US$0.88, alongside trailing twelve month revenue of US$6.8b and basic EPS of US$0.19, reflecting a small loss over the year. The company has seen quarterly revenue move from US$1.6b in Q4 2024 to US$1.7b in Q4 2025. Over the same period, quarterly EPS has shifted from a loss of US$0.22 in Q4 2024 to a loss of US$0.88 in Q4 2025, and from a profit of US$1.34 in Q1 2025. This sets up a story where revenue...
NYSE:BLDR
NYSE:BLDRBuilding

A Look At Builders FirstSource (BLDR) Valuation After Recent Share Price Rebound

Why Builders FirstSource is on investors’ radar today Builders FirstSource (BLDR) has drawn fresh attention after recent share price moves, with the stock showing mixed short term performance and a weaker past year compared with stronger multi year total returns. At a recent close of $126.94, the company’s return over the past month contrasts with its negative 1 year total return. However, 3 year and 5 year total returns remain higher for longer term holders. See our latest analysis for...
NasdaqGS:MNDY
NasdaqGS:MNDYSoftware

A Look At Mondaycom (MNDY) Valuation After Recent Share Price Weakness

Event context and recent price performance monday.com (MNDY) has drawn investor attention after a sharp pullback, with the share price at $73.09 and negative returns over the past week, month and past 3 months, as well as year to date. This article looks at how that recent performance sits alongside the company’s current revenue base of US$1.23b and net income of US$118.74 million, and how that combination may be considered by investors assessing the stock today. See our latest analysis for...
NYSE:UPS
NYSE:UPSLogistics

Teamsters Lawsuit Puts UPS Driver Buyouts And Cost Cuts In Focus

Teamsters Union has filed lawsuits and emergency motions against United Parcel Service over its new Driver Choice Program. The union alleges the buyout program violates the national labor contract by asking drivers to waive union rights. Teamsters claims the plan could cut up to 30,000 union jobs and has asked the court to issue an injunction. United Parcel Service, traded as NYSE:UPS, is facing this legal challenge at a time when its shares are around $120.0. The stock shows mixed medium...
NasdaqGM:KDK
NasdaqGM:KDKAuto Components

Assessing Kodiak AI (KDK) Valuation After Recent Share Price Swings

Kodiak AI (KDK) has attracted fresh attention after recent share price swings, with the stock showing a negative return over the past month but a positive move across the past 3 months. See our latest analysis for Kodiak AI. That recent 11.6% 1 month share price decline and 20.4% year to date share price return fall sit against a 32.3% 3 month share price return. Meanwhile, the 1 year total shareholder return is 21.9% lower, suggesting shorter term momentum has cooled after a stronger...
NasdaqGS:DOCU
NasdaqGS:DOCUSoftware

A Look At DocuSign (DOCU) Valuation After New Iris AI Agreement Tools

AI product updates and what they could mean for DocuSign (DOCU) DocuSign (DOCU) used its WEST Conference 2026 appearance to spotlight new AI tools inside its Intelligent Agreement Management platform, including Iris, which summarizes contracts, answers signer questions, and automates parts of the e-signature workflow. See our latest analysis for DocuSign. Despite spotlighting new AI tools, DocuSign’s share price has faced pressure, with a 30-day share price return of 35.09% and a 1-year total...
NasdaqGS:TENB
NasdaqGS:TENBSoftware

Is It Time To Revisit Tenable Holdings (TENB) After Recent Price Rebound?

If you are wondering whether Tenable Holdings at around US$22.55 is starting to look interesting again, the key question is whether the current share price lines up with the company’s underlying value. The stock has moved sharply in the short term, with a 14.4% return over the last 7 days. Returns over 30 days, year to date and the past few years, including a 43.1% return over 1 year, paint a more mixed picture of risk and sentiment. Recent coverage around Tenable has focused on its role in...
NYSE:ASH
NYSE:ASHChemicals

Ashland (ASH) Valuation Check After Mixed Returns And Modest Undervaluation Estimate

Ashland (ASH) has been drawing attention after recent share performance data showed mixed returns, with a modest gain over the past 3 months but softer moves over the past month and year. See our latest analysis for Ashland. With the latest share price at $62.43, Ashland’s 90 day share price return of 17.57% contrasts with a weaker 3 year total shareholder return of 36.33% decline, suggesting recent momentum is building after a tougher stretch for long term holders. If this mixed picture has...
NasdaqGM:EVER
NasdaqGM:EVERInteractive Media and Services

Is EverQuote (EVER) Ready for an AI-Driven Shake-Up in Online Insurance Brokerage?

In the past week, EverQuote came under pressure after competitor Insurify launched a new artificial intelligence tool that raised concerns about how emerging technology could reshape the online insurance brokerage landscape. This development has sharpened investor focus on whether EverQuote’s existing tech stack and marketplace model can keep pace with rapid AI-driven change across the sector. We’ll now examine how Insurify’s new AI tool, and the competitive technology threat it represents,...
NYSE:HCC
NYSE:HCCMetals and Mining

Does Warrior Met Coal’s Dividend and Blue Creek Push Reframe Its Capital Allocation Story (HCC)?

Warrior Met Coal, Inc. recently declared a regular quarterly cash dividend of US$0.08 per share, payable on March 2, 2026, to shareholders of record as of February 23, 2026. Alongside this dividend, investor attention has focused on the company’s Blue Creek growth project and new federal coal leases, which could reshape its long-term cash generation profile. Next, we’ll examine how the Blue Creek expansion and related developments might influence Warrior Met Coal’s existing investment...
OTCPK:JFBC
OTCPK:JFBCBanks

Jeffersonville Bancorp Q3 Net Margin Strength Reinforces Bullish Narratives On Profitability

Jeffersonville Bancorp (JFBC) has reported another steady quarter, with Q3 FY 2025 revenue of US$8.4 million and basic EPS of US$0.78, supported by net income of US$3.3 million. The company’s revenue increased from US$8.0 million in Q3 FY 2024 to US$8.4 million in Q3 FY 2025, while basic EPS moved from US$0.73 to US$0.78 over the same period, giving investors a clear view of how the top and bottom lines are tracking year over year. With trailing net margins in the high 30% range and earnings...
NYSE:LOB
NYSE:LOBBanks

CEO Stock Sale Tests Investor Sentiment After Strong Live Oak Results

Live Oak Bancshares (NYSE:LOB) CEO James S. Mahan III recently sold company stock under a pre arranged trading plan. The sale followed the release of strong fourth quarter results that exceeded prior expectations. The timing and size of the insider sale are drawing attention from shareholders and market watchers. Live Oak Bancshares focuses on lending to small businesses, an area that can be closely tied to broader economic activity and credit conditions. After the company reported strong...
NasdaqGS:FSLR
NasdaqGS:FSLRSemiconductor

A Look At First Solar (FSLR) Valuation After Backlog Extension And Power Demand Tailwinds

First Solar (FSLR) is back in focus after investors reacted to its extended contracted backlog through 2030, solid annual revenue growth, and a positive free cash flow margin, all set against rising U.S. electricity demand. See our latest analysis for First Solar. Despite a 43.57% 1-year total shareholder return, First Solar’s recent share price has cooled, with a 16.99% year to date share price decline and an 11.25% 3-month share price return reflecting some hesitation after strong backlog...
NasdaqGM:BLBD
NasdaqGM:BLBDMachinery

Blue Bird (BLBD) Valuation Check After Strong Orders Margins And Reaffirmed Guidance

Blue Bird (BLBD) is back in focus after its latest quarterly update, as investors weigh higher sales, a sharp pickup in orders, firmer margins, and reaffirmed full year guidance against the stock’s recent strong performance. See our latest analysis for Blue Bird. The earnings update appears to have reinforced an already strong run, with a 7 day share price return of 16.26% and a year to date share price return of 23.55%, while the 1 year total shareholder return of 61.87% and 3 year total...
NYSE:RBRK
NYSE:RBRKSoftware

A Look At Rubrik (RBRK) Valuation After The Chief Revenue Officer Promotion

Leadership change as a new lens on Rubrik stock Rubrik (RBRK) has put revenue execution in the spotlight after promoting Jesse Green to Chief Revenue Officer. This move could shape how investors think about the company’s go to market path. See our latest analysis for Rubrik. Rubrik’s share price is US$55.12 after a 6.27% 7 day share price return. However, a 26.96% year to date share price decline and a 28.92% 1 year total shareholder return decline suggest momentum has been fading despite...
NasdaqCM:OPXS
NasdaqCM:OPXSAerospace & Defense

Optex Systems Holdings (OPXS) Margin Improvement Challenges Cautious Aerospace Valuation Narratives

Optex Systems Holdings (OPXS) has just posted its latest Q1 2026 numbers, with recent quarterly revenue sitting at US$11.3 million, basic EPS at roughly US$0.15 and trailing 12 month earnings growth of 36.4% backed by a net profit margin of 12.5% versus 11.1% a year ago. Over the past few quarters, the company has seen revenue move from US$9.4 million in Q4 2024 to US$11.3 million in Q4 2025. Basic EPS across those same quarters ranged between about US$0.12 and US$0.26, reflecting how the...
NasdaqGS:LAMR
NasdaqGS:LAMRSpecialized REITs

Could Lamar’s Targeted Cleveland Expansion Reveal a Deeper Acquisition Playbook for LAMR?

Earlier this month, Lamar Advertising Company confirmed it had acquired Cleveland Outdoor Advertising’s assets for cash, adding 31 high-profile bulletin faces and 40 junior bulletin faces to its Cleveland portfolio. This targeted expansion in a single metro area highlights how Lamar is using bolt-on deals to deepen local density rather than pursuing large-scale national rollups. We’ll now explore how this Cleveland portfolio expansion affects Lamar’s investment narrative, particularly its...
NYSE:NNN
NYSE:NNNRetail REITs

NNN REIT (NNN) Q3 FFO Of US$610.5 Million Reinforces Income Focused Narrative

NNN REIT (NNN) has put up another steady set of numbers, with Q3 FY 2025 revenue at US$230.2 million and basic EPS of US$0.51, while trailing twelve month revenue sits at US$906.3 million and basic EPS at US$2.09. The company has seen quarterly revenue move from US$216.8 million in Q2 FY 2024 to US$230.9 million in Q1 FY 2025 and US$226.8 million in Q2 FY 2025. Over the same period, quarterly EPS has ranged between roughly US$0.51 and US$0.58, which sets the stage for investors to focus on...
NYSE:KRC
NYSE:KRCOffice REITs

Assessing Kilroy Realty (KRC) Valuation After Recent Share Price Weakness

Kilroy Realty (KRC) has been drawing attention after a stretch of negative returns, with the stock down over the past week, month, and past 3 months. This has prompted investors to reassess its current valuation. See our latest analysis for Kilroy Realty. At a share price of US$32.22, Kilroy Realty has seen selling pressure build recently, with a 30-day share price return of 17.02% and a 90-day move of 22.64%. The 1-year total shareholder return of 2.40% and 5-year total shareholder return of...
NYSE:LPG
NYSE:LPGOil and Gas

Assessing Dorian LPG (LPG) Valuation After Strong Q3 Results And Irregular Dividend

DorianG (LPG) is back in focus after reporting third quarter results that showed higher revenue and net income year over year, alongside an irregular US$0.70 per share cash dividend to shareholders. See our latest analysis for DorianG. The strong third quarter update and irregular dividend appear to be feeding into already firm momentum, with a 15.49% 1 month share price return and a 54.24% 1 year total shareholder return. The 5 year total shareholder return of over 4x points to a powerful...
NYSE:HNGE
NYSE:HNGEHealthcare

Hinge Health (HNGE) Revenue Growth And Q4 Profit Test Bullish Earnings Narratives

Hinge Health (HNGE) closed out FY 2025 with Q4 revenue of US$170.7 million and basic EPS of US$0.40, while trailing 12 month figures show revenue of US$587.9 million and a loss of US$528.3 million on a basic EPS of US$9.68. The company has seen quarterly revenue move from US$117.3 million in Q4 2024 to US$170.7 million in Q4 2025, with basic EPS shifting from US$1.98 to US$0.40 over the same periods. This sets up a story where higher sales are meeting mixed profitability and margins are very...
NasdaqGS:VREX
NasdaqGS:VREXMedical Equipment

Varex Imaging (VREX) Returns To Quarterly Profit Challenging Persistent Loss Narrative

Varex Imaging (VREX) opened fiscal Q1 2026 with revenue of US$209.6 million and basic EPS of US$0.06, alongside net income of US$2.3 million. The trailing 12 month figures sit at US$854.4 million of revenue and a basic EPS loss of US$1.63 on net losses of US$67.7 million. Over recent quarters, revenue has moved between US$199.8 million and US$228.9 million, with basic EPS swinging from a loss of US$2.15 to a profit of US$0.29. This latest print lands in the middle of a wide profitability...
NYSE:NI
NYSE:NIIntegrated Utilities

NiSource (NI) Earnings Growth And 14.1% Margin Put Bullish Narratives To The Test

NiSource (NI) just posted another quarter of steady utility earnings, with Q3 FY 2025 revenue of US$1.3 billion and basic EPS of US$0.20, and trailing twelve month EPS of US$1.90 on revenue of US$6.3 billion, giving you a clear picture of its current earnings power. Over the past few quarters, revenue has ranged from US$1.1 billion to US$2.2 billion while quarterly EPS has moved between US$0.19 and US$1.01, feeding into that trailing net income of US$893.5 million. With earnings growth,...