U.S. Stock News

NYSE:INVX
NYSE:INVXEnergy Services

Innovex International (INVX) Margin Compression To 8.5% Challenges Bullish Profitability Narratives

Innovex International (INVX) just posted its FY 2025 numbers, with Q4 revenue of US$273.6 million and basic EPS of US$0.20. This sets the tone for a year where trailing twelve month revenue reached US$978.3 million and EPS came in at US$1.21, as earnings growth over the last 12 months turned negative compared to earlier periods. The company has seen revenue move from US$660.8 million and EPS of US$2.82 on a trailing basis in FY 2024 to the latest trailing figures. These now sit alongside a...
NYSE:BBBY
NYSE:BBBYSpecialty Retail

Bed Bath & Beyond Losses Narrow To US$84.6 Million Challenging Longstanding Bearish Narratives

Bed Bath & Beyond (BBBY) has reported FY 2025 fourth quarter revenue of US$273.4 million with a basic EPS loss of US$0.30, alongside trailing twelve month revenue of US$1.0 billion and a basic EPS loss of US$1.41. The company has seen quarterly revenue move from US$303.2 million in Q4 2024 to US$231.7 million in Q1 2025, US$282.3 million in Q2, US$257.2 million in Q3 and US$273.4 million in Q4, while quarterly basic EPS losses ranged from US$1.66 a share in Q4 2024 to US$0.74, US$0.34,...
NYSE:COP
NYSE:COPOil and Gas

The Bull Case For ConocoPhillips (COP) Could Change Following Potential US$2 Billion Permian Asset Sale

In February 2026, reports indicated that ConocoPhillips was exploring the sale of certain Delaware Basin assets in the Permian, potentially raising about US$2.00 billion as part of a broader effort to streamline its portfolio after recent acquisitions. The potential divestment forms a meaningful portion of the company’s increased US$5.00 billion asset-sale goal by 2026, highlighting an emphasis on portfolio high-grading and capital discipline. Next, we’ll examine how this potential US$2.00...
NasdaqGS:XMTR
NasdaqGS:XMTRTrade Distributors

Xometry (XMTR) Narrowing Losses In Q4 2025 Tests Bullish Profitability Narrative

Xometry (XMTR) has wrapped up FY 2025 with Q4 revenue of US$192.4 million and a basic EPS loss of US$0.17, alongside net income excluding extra items of a US$8.6 million loss. The company has seen revenue move from US$148.5 million in Q4 2024 to US$192.4 million in Q4 2025, while quarterly basic EPS shifted from a loss of US$0.20 to a loss of US$0.17. This sets up a results season in which investors will focus squarely on how quickly margins can tighten toward profitability. See our full...
NYSE:WFC
NYSE:WFCBanks

Is Wells Fargo (WFC) Still Attractive After Recent Share Price Weakness And Regulatory Scrutiny

If you are wondering whether Wells Fargo's current share price offers good value or carries hidden risks, you are in the right place for a clear, valuation centered look at the stock. The share price recently closed at US$84.57, with returns of a 3.2% decline over 7 days, a 2.7% decline over 30 days, an 11.2% decline year to date, a 13.7% gain over 1 year, and a very large gain over 5 years. Recent headlines around large US banks and regulatory scrutiny have kept sentiment in focus, while...
NYSE:WLKP
NYSE:WLKPChemicals

Westlake Chemical Partners (WLKP) Net Margin Compression Tests Income-Focused Bullish Narratives

Westlake Chemical Partners (WLKP) has wrapped up FY 2025 with Q4 revenue of US$323.0 million and EPS of US$0.41, with trailing twelve month revenue at US$1.2 billion and EPS of US$1.38 framing the latest numbers. The company has seen quarterly revenue range from US$237.6 million to US$323.0 million over the year while EPS moved from US$0.14 in Q1 2025 to around US$0.41 in each of the last three quarters, setting up a picture where net margin compression and softer earnings trends are key...
NasdaqGS:WAY
NasdaqGS:WAYHealthcare Services

Waystar Holding (WAY) Valuation After 2025 Earnings Turnaround And 2026 Revenue Guidance

Waystar Holding (WAY) shares are in focus after the company reported its fourth quarter and full year 2025 results alongside fresh 2026 revenue guidance, giving investors new data on profitability and top line expectations. See our latest analysis for Waystar Holding. At a share price of US$25.23, Waystar Holding has seen a 3.61% 1 day share price return and a 3.78% 7 day share price return. However, the 30 day share price return of 15.84% and 90 day share price return of 31.88% point to...
NYSE:RSG
NYSE:RSGCommercial Services

Assessing Republic Services (RSG) Valuation After 2025 Results Guidance And US$1b Acquisition Plans

Republic Services (RSG) has drawn fresh attention after releasing fourth quarter and full year 2025 results along with 2026 guidance, steady earnings, a sizeable acquisition pipeline, and updates on capital returns. See our latest analysis for Republic Services. At a share price of $220.74, Republic Services has seen a 5.01% year to date share price return. The 3 year total shareholder return of 77.44% and 5 year total shareholder return of 157.21% point to longer term momentum that contrasts...
NYSE:WM
NYSE:WMCommercial Services

Waste Management AI Recycling Facility Raises New Questions For Growth Story

Waste Management opened a new recycling facility in Pembroke Pines featuring advanced automation and artificial intelligence. The facility is designed to expand recycling capacity, cut contamination, and handle materials that have been harder to process. For investors tracking Waste Management, NYSE:WM, the Pembroke Pines launch adds context to a stock that has seen a 60.6% return over 3 years and 117.2% over 5 years, with shares recently trading at $229.58. The move aligns with the...
NasdaqGS:APLS
NasdaqGS:APLSBiotechs

Apellis Pharmaceuticals (APLS) Profitability Shift Tests Bullish Narratives After Q4 Loss

Apellis Pharmaceuticals (APLS) capped FY 2025 with Q4 revenue of US$199.9 million and basic EPS of US$0.47 loss, alongside a net loss of US$59.0 million. On a trailing twelve month basis, the company booked revenue of US$1.0 billion and basic EPS of US$0.18 profit. Over the past year, revenue has moved from US$781.4 million to US$1.0 billion on a trailing basis, with EPS shifting from a loss of US$1.60 to a profit of US$0.18. This sets up a story where investors may weigh sustained revenue...
NYSE:HVT
NYSE:HVTSpecialty Retail

Haverty Furniture Companies Q4 EPS Beat Challenges Long Term Earnings Decline Narrative

Haverty Furniture Companies posts steady FY 2025 finish with higher Q4 earnings Haverty Furniture Companies (HVT) has wrapped up FY 2025 with Q4 revenue of US$201.9 million and basic EPS of US$0.52, alongside net income of US$8.5 million, setting a clear marker for how the year closed. The company has seen quarterly revenue move from US$175.9 million in Q3 FY 2024 to US$201.9 million in Q4 FY 2025, while basic EPS shifted from US$0.30 to US$0.52 over the same stretch, giving investors a...
NasdaqGS:HSTM
NasdaqGS:HSTMHealthcare Services

HealthStream (HSTM) Margin Compression Challenges Bullish Earnings Growth Narrative

HealthStream (HSTM) closed out FY 2025 with Q4 revenue of US$79.7 million and basic EPS of US$0.09, alongside trailing 12 month revenue of US$304.1 million and EPS of US$0.61 that frame the latest quarter in a broader earnings context. Over recent periods, the company has seen revenue move from US$291.6 million on a trailing basis after Q4 2024 to US$304.1 million after Q4 2025, while trailing EPS shifted from US$0.66 to US$0.61, setting up a picture where earnings forecasts and valuation...
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,...
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: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...
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: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...