U.S. REITS Stock News

NYSE:MTDR
NYSE:MTDROil and Gas

Matador Resources (MTDR) Margin Compression Challenges Bullish Efficiency And Midstream Narratives

Matador Resources (MTDR) has wrapped up FY 2025 with fourth quarter revenue of US$848 million and basic EPS of US$1.55, alongside net income excluding extra items of US$192.5 million. This gives investors a clear read on its latest run rate. Over the past year, total revenue on a trailing twelve month basis has moved from US$3.24 billion in Q4 2024 to US$3.70 billion in Q4 2025, while trailing basic EPS shifted from US$7.16 to US$6.10, framing the current quarter against a fuller year of...
NYSE:MSCI
NYSE:MSCICapital Markets

MSCI Deepens AI Index Ties As Long Term BlackRock Deal Extends

MSCI (NYSE:MSCI) has launched an AI powered client connectivity platform and introduced IndexAI Insights, aimed at changing how clients work with its index and data tools. The company has entered a partnership with Allfunds to expand analytics and regulatory support for wealth managers. MSCI has also extended its ETF agreement with BlackRock, keeping a key index licensing relationship in place for the long term. MSCI sits at the crossroads of index creation, portfolio analytics, ESG data...
NasdaqGS:MGPI
NasdaqGS:MGPIBeverage

MGP Ingredients (MGPI) Trailing US$106.5m Loss Tests Bullish Margin Recovery Narratives

MGP Ingredients (MGPI) FY 2025 earnings snapshot MGP Ingredients (MGPI) has just wrapped up FY 2025 with fourth quarter revenue of US$138.3 million, Basic EPS of US$6.22 loss, and a net income loss excluding extra items of US$133.0 million. Over the past few quarters, the company has seen revenue move from US$161.5 million in Q3 FY 2024 to US$130.9 million in Q3 FY 2025 and EPS shift from US$1.07 in Q3 FY 2024 to US$0.71 in Q3 FY 2025, while trailing twelve month EPS moved from US$1.56 in Q4...
NasdaqGM:CRSP
NasdaqGM:CRSPBiotechs

Is CRISPR Therapeutics (CRSP) Attractively Priced After Mixed Long Term Share Performance?

If you are wondering whether CRISPR Therapeutics at around US$55.20 a share looks like an opportunity or a stock to be cautious about, the key question is how its current price lines up with its underlying value. The stock has recent returns of 3.1% over 7 days, 1.0% over 30 days, 2.7% year to date, 24.3% over 1 year and 15.7% over 3 years, while the 5 year return sits at a 53.6% decline. This gives a mixed picture of how sentiment has shifted over different timeframes. Recent attention on...
NYSE:TRV
NYSE:TRVInsurance

Travelers AI Claim Assistant Targets Auto Claims Efficiency And Workforce Shift

Travelers Companies (NYSE:TRV) has launched an AI Claim Assistant that uses OpenAI technology to handle auto insurance claims. The company is pairing this rollout with a program to upskill and redeploy call center staff affected by the new tool. The move marks a shift toward more digital, customer-facing processes within Travelers' claims operations. For investors watching NYSE:TRV, this update comes with the stock at a share price of $304.76, alongside multi period returns of 2.1% over the...
NYSE:HUN
NYSE:HUNChemicals

Does Huntsman (HUN) Prioritizing Dividends Amid Losses Reveal Its True Capital Allocation Strategy?

Huntsman Corporation recently reported fourth-quarter and full-year 2025 results showing lower sales and a continued net loss, while its Board declared a US$0.0875 per share cash dividend payable on March 31, 2026, to shareholders of record on March 13, 2026. The combination of ongoing losses alongside the maintenance of a cash dividend raises questions about how Huntsman is balancing shareholder returns with its current earnings profile. We’ll now examine how Huntsman’s continued net loss...
NYSE:ATMU
NYSE:ATMUMachinery

A Look At Atmus Filtration Technologies (ATMU) Valuation After Earnings Beat And New 2026 Revenue Guidance

Atmus Filtration Technologies (ATMU) is back in focus after reporting fourth quarter results that topped Wall Street expectations, supported by higher sales, increased net income, new 2026 revenue guidance and momentum in its multi pillar growth plan. See our latest analysis for Atmus Filtration Technologies. The earnings beat, new 2026 revenue guidance and progress on its multi pillar growth plan have come alongside strong momentum. The stock has a 30 day share price return of 12.84%, a 90...
NasdaqGM:QCRH
NasdaqGM:QCRHBanks

Assessing QCR Holdings (QCRH) Valuation After The Recent Dividend Increase

Dividend increase puts QCR Holdings (QCRH) on income investors’ radar QCR Holdings (QCRH) has raised its quarterly cash dividend to $0.10 per share from $0.06, with the higher payout scheduled for April 3, 2026, to shareholders of record on March 19. The board links this higher dividend to the bank’s financial performance and capital management approach, which may interest investors comparing income potential with recent share returns and QCR Holdings’ current valuation profile. See our...
NasdaqCM:PGY
NasdaqCM:PGYSoftware

A Look At Pagaya Technologies’ Valuation After Analyst Backing Following Sharp Investor Selloff

Analyst-triggered volatility puts focus on Pagaya’s fundamentals Recent analyst commentary on Pagaya Technologies (PGY) was sparked by a sharp investor selloff that several analysts viewed as disconnected from the company’s fundamentals. This has brought its AI driven lending platform back into focus for investors. See our latest analysis for Pagaya Technologies. That analyst pushback comes after a rough stretch for the stock, with a 30 day share price return of 45.27% and a 90 day share...
NasdaqCM:CELH
NasdaqCM:CELHBeverage

Will PepsiCo-Backed Board Changes Reshape Celsius (CELH)'s Risk‑Reward Profile?

Celsius Holdings recently reported its fourth-quarter and full-year 2025 results and held its earnings call on February 26, 2026, following earlier guidance that highlighted acquisition contributions and core business expansion. Ahead of the release, investors focused on deeper ties with PepsiCo, including new PepsiCo-nominated board members, as a potential driver of future collaboration benefits and distribution reach. We'll now examine how the PepsiCo-linked board appointments may...
NYSE:IDT
NYSE:IDTTelecom

Assessing IDT (IDT) Valuation Against Long Term Growth And Cash Flow Expectations

IDT stock snapshot and recent performance IDT (IDT) has drawn investor attention after recent trading, with the share price closing at $50.75. The stock shows mixed return figures across the past week, month, past 3 months, and year to date. See our latest analysis for IDT. The recent 1-day share price return of 3.19%, on top of a 30-day share price return of 5.71%, sits against a 5-year total shareholder return of 181.43%. This points to momentum that has built gradually over time rather...
NYSE:AERO
NYSE:AEROAirlines

Grupo Aeroméxico Restores Key Routes As Security Risks Test Resilience

Grupo Aeroméxico (NYSE:AERO) is restoring operations at several Mexican airports after disruptions linked to cartel-related violence. Flights are resuming at Guadalajara, Puerto Vallarta, Tepic, and Manzanillo following security related interruptions. The incident highlights operational and security risks that can affect airline schedules, passenger plans, and logistics across key domestic routes. Grupo Aeroméxico, a major Mexican carrier listed as NYSE:AERO, sits at the center of domestic...
NYSE:KNTK
NYSE:KNTKOil and Gas

A Look At Kinetik Holdings (KNTK) Valuation After Recent Share Price Momentum And Conflicting Signals

Recent performance snapshot Kinetik Holdings (KNTK) has been drawing attention after a recent mix of short term and longer term share moves, including a 1.5% decline in the latest session and a 2.3% pullback over the past week. Over the past month the stock shows a 9.0% gain, while the past 3 months reflect a 28.5% return, alongside a 19.3% gain year to date and a 19.7% decline over the past year. See our latest analysis for Kinetik Holdings. The recent 9.1% 1 month share price return and...
NasdaqGS:NFLX
NasdaqGS:NFLXEntertainment

Netflix Faces High Stakes Bidding Battle And Antitrust Test

Netflix (NasdaqGS:NFLX) is pursuing an acquisition of Warner Bros. Discovery that has triggered an escalating bidding contest. Paramount Skydance has submitted a substantially higher all cash counter offer, which Warner Bros. Discovery’s board is now weighing as a potentially superior proposal. The U.S. Department of Justice has opened a formal antitrust investigation into the Netflix Warner Bros. Discovery deal on competition grounds. Political pressure has increased, with former President...
NYSE:LCII
NYSE:LCIIAuto Components

Evaluating LCI Industries (LCII) After Recent Share Price Pullback And Perceived Valuation Discount

Event context and recent price performance LCI Industries (LCII) has been drawing attention after a recent pullback, with the share price down about 4% over the past day and roughly 11% over the past week. Despite this shorter term weakness, the stock shows a gain over the past month and a stronger advance over the past 3 months. This has prompted investors to reassess how current pricing aligns with the company’s fundamentals. See our latest analysis for LCI Industries. Stepping back, LCI...
NasdaqGS:PANW
NasdaqGS:PANWSoftware

How Investors Are Reacting To Palo Alto Networks (PANW) Acquisition-Driven AI Security Push And Lower Earnings Guidance

In mid-February 2026, Palo Alto Networks reported fiscal Q2 results showing revenue of US$2,594 million and net income of US$432 million, issued new guidance for fiscal Q3 and 2026, and announced product, partnership, and leadership updates including the launch of Unit 42 Managed XSIAM 2.0 and an expanded Prisma SASE 5G integration with Aeris. Together with large acquisitions such as CyberArk and Chronosphere, these moves highlight Palo Alto Networks’ intent to broaden its AI‑driven security...
NasdaqGS:NMRK
NasdaqGS:NMRKReal Estate

Newmark Group (NMRK) TTM Earnings Surge Tests Bullish Narratives On Margin And Growth

Newmark Group (NMRK) has just wrapped up FY 2025 with Q4 revenue of US$1.0b, basic EPS of US$0.38 and net income of US$68.0m, capping off a trailing twelve month run that produced US$3.3b in revenue, EPS of US$0.71 and net income of US$126.2m against a much lower five year earnings track record. Over the past few quarters, the company has seen revenue move from US$665.5m in Q1 2025 to US$1.0b in Q4, while quarterly basic EPS shifted from a loss of US$0.05 in Q1 to US$0.38 in Q4. This sets up...
NasdaqGS:PENN
NasdaqGS:PENNHospitality

Should PENN’s (PENN) HG Vora-Backed Board Shake-Up Change How Investors View Its Strategy?

PENN Entertainment recently expanded its board to eleven members and appointed three new independent directors – Heather Ace, Jeffrey Fox and Fabio Schiavolin – following a cooperation agreement with activist investor HG Vora Capital Management. The board reshuffle, which ends a proxy dispute and lawsuit with HG Vora, may reshape how PENN balances shareholder pressure with its longer-term priorities in gaming and digital entertainment. We’ll examine how resolving the HG Vora proxy fight and...
NYSE:CAAP
NYSE:CAAPInfrastructure

Is It Too Late To Consider Corporación América Airports (NYSE:CAAP) After Its Strong 1-Year Rally?

If you are wondering whether Corporación América Airports shares still offer value after a strong run, you are not alone. That is exactly what this article will unpack. The stock last closed at US$29.18, with returns of 2.0% over 7 days, 3.4% over 30 days, 9.8% year to date, 57.6% over 1 year, and a very large gain over 5 years. Recent coverage has focused on Corporación América Airports as a pure play on airport operations, with investors paying close attention to how traffic volumes and...
NYSE:AIN
NYSE:AINMachinery

How Mixed 2025 Earnings, Composites Growth And New Guidance At Albany International (AIN) Have Changed Its Investment Story

Albany International Corp. has reported past fourth-quarter 2025 results showing sales rising to US$321.21 million while net income declined to US$13.88 million, alongside full-year 2025 figures that swung from prior-year profit to a net loss and new guidance calling for US$275 million to US$285 million in first-quarter 2026 revenue. Despite pressure on earnings, the company highlighted strong growth in its engineered composites business, generated about US$81 million of free cash flow in...
NYSE:OKE
NYSE:OKEOil and Gas

ONEOK Earnings Growth And Dividend Raise Reshape Valuation And 2026 Outlook

ONEOK (NYSE:OKE) reported double digit net income and adjusted EBITDA growth for 2025. The company exceeded synergy targets from recent acquisitions, including Magellan, and retired a significant amount of long term debt. ONEOK raised its quarterly dividend by 4% and continued integrating acquired assets through 2025. Management outlined plans for 2026 that include expansion into fee based earnings and energy solutions for data centers. ONEOK is a large midstream operator focused on natural...
NasdaqGS:AXTI
NasdaqGS:AXTISemiconductor

Assessing Whether AXT (AXTI) Shares Look Overvalued After Recent Surge In Performance

Recent performance snapshot for AXT (AXTI) AXT (AXTI) has drawn fresh attention after a strong recent share price move, with the stock up 16.8% over the past day, 74% over the past week, and more than doubling over the past month. See our latest analysis for AXT. The strong short term share price momentum around the latest move to US$40.97 sits on top of a 90 day share price return of 292.06% and a very large 1 year total shareholder return. Together, these factors point to rapidly shifting...
NasdaqCM:SEZL
NasdaqCM:SEZLDiversified Financial

Is It Time To Reassess Sezzle (SEZL) After Its Recent Share Price Pullback?

If you are trying to figure out whether Sezzle is priced attractively right now, it helps to separate short term noise from what the underlying valuation actually says. The stock closed at US$62.62, with recent moves including a 4.4% decline over the last 7 days, a 7.0% decline over 30 days, and a 3.9% decline year to date, while still showing a 22.7% return over the past year. Recent coverage around Sezzle has focused on its position in the diversified financials space and how investor...
NasdaqGS:KLIC
NasdaqGS:KLICSemiconductor

Assessing Kulicke And Soffa Industries (KLIC) Valuation After Strong Recent Share Price Momentum

What recent returns suggest about Kulicke and Soffa Industries Kulicke and Soffa Industries (KLIC) has drawn attention after a recent 2.2% daily gain, capping a month return of 25.1% and a past 3 months move of 61.3%, with 1 year total return near 96.3%. See our latest analysis for Kulicke and Soffa Industries. At a share price of $72.75, Kulicke and Soffa Industries shows strong recent momentum, with a 30 day share price return of 25.1% and a 1 year total shareholder return of 96.3%. This...