U.S. Retail Distributors Stock News

NasdaqGS:PENN
NasdaqGS:PENNHospitality

Assessing PENN Entertainment (PENN) Valuation After A Steep Slide In Shareholder Returns

Why PENN Entertainment is on investors’ radar PENN Entertainment (PENN) has drawn fresh attention after a tough run for the stock, with negative returns over the past year and over the past 3 months prompting investors to reassess the business and its valuation. The company operates casinos, racetracks, online sports betting and iCasino brands. It reported revenue of US$6.8b and a net loss of US$903.5m, which makes its current share price and its value score of 6 important reference...
NasdaqGS:PLUS
NasdaqGS:PLUSElectronic

Is It Time To Revisit ePlus (PLUS) After Recent Share Price Pullback

If you are wondering whether ePlus at around US$83.88 is offering fair value or hiding a margin of safety, you are not alone. The stock has seen short term pullbacks, with a 3.4% decline over the last 7 days and 4.3% over the last 30 days, while still sitting on a 20.0% return over 1 year and 88.4% over 5 years. These mixed returns have kept interest alive in how the market is currently sizing up ePlus, as investors weigh its recent share price softness against its longer term record. This...
NYSE:VRT
NYSE:VRTElectrical

Assessing Vertiv Holdings Co (VRT) Valuation After Strong 2025 Results And Raised 2026 AI Data Center Outlook

Vertiv Holdings Co (VRT) is back in focus after reporting fourth quarter and full year 2025 results that showed higher revenue, net income, and earnings per share, along with a record order backlog. See our latest analysis for Vertiv Holdings Co. The latest earnings and 2026 guidance arrive after a powerful run in the shares, with a 30 day share price return of 32.56% and a 1 year total shareholder return of 117.36%. This points to strong, recently accelerating momentum around Vertiv’s AI...
NYSE:AIR
NYSE:AIRAerospace & Defense

A Look At AAR (AIR) Valuation After Strong Share Price Momentum And MRO Growth Narrative

Event context and recent performance AAR (AIR) has been drawing attention after recent trading, with the stock last closing at $112.98. That level is accompanied by a one-month return of 7.5% and a three-month return of 43.1%. See our latest analysis for AAR. While the 1 day share price return was slightly negative, the 30 day share price return of 7.5% and year to date share price return of 33.8%, alongside a 1 year total shareholder return of 74.3%, point to strong momentum building over...
NasdaqGS:APP
NasdaqGS:APPSoftware

Assessing AppLovin (APP) Valuation After Strong Earnings And Growing AI Competition Concerns

AppLovin (APP) just posted Q4 and full year 2025 results that beat Wall Street expectations on revenue and profit, then guided Q1 2026 revenue above consensus, before sentiment flipped on AI competition worries and analyst downgrades. See our latest analysis for AppLovin. The latest results and guidance arrived during a volatile period for the stock, with a 1-month share price decline of 31.33% and a year-to-date share price decline of 36.84%. This contrasts with a 3-year total shareholder...
NYSE:DGX
NYSE:DGXHealthcare

Quest Diagnostics (DGX) Is Up 8.5% After Strong 2026 Guidance And New Myeloma Test Launch - Has The Bull Case Changed?

In February 2026, Quest Diagnostics reported Q4 and full-year 2025 results with higher sales and earnings, issued 2026 guidance calling for US$11.70–US$11.82 billion in revenue and US$9.45–US$9.65 in diluted EPS, raised its quarterly dividend to US$0.86 per share, expanded its share repurchase authorization to US$10.50 billion, and signaled plans for additional hospital and independent lab acquisitions. The company also launched a new blood-based measurable residual disease test for multiple...
NYSE:WSO
NYSE:WSOTrade Distributors

Watsco (WSO) Valuation Check As Analysts Cut Earnings And Revenue Expectations

Recent analyst revisions around Watsco (WSO) have turned more cautious, with forecasts pointing to year-over-year declines in earnings and revenue ahead of the upcoming quarterly report in mid February. See our latest analysis for Watsco. Despite the more cautious earnings outlook, Watsco’s share price has shown firm momentum recently, with a 30 day share price return of 9.53% and a 90 day share price return of 23.67%. At the same time, the 1 year total shareholder return stands at an 11.10%...
NasdaqGS:AAON
NasdaqGS:AAONBuilding

Does AAON’s Shrinking Free Cash Flow Margin Undermine the Bull Case for Its Capital-Intensive Expansion (AAON)?

In recent days, AAON Inc. has faced renewed scrutiny as fresh data showed falling operating margins and earnings per share over the past two years, even as revenue continued to grow. An important takeaway for investors is that AAON’s rising capital intensity and sharply lower free cash flow margins are raising questions about the sustainability of its business model. We’ll now examine how concerns over shrinking free cash flow margins may reshape AAON’s investment narrative and future...
NasdaqCM:RGC
NasdaqCM:RGCPharmaceuticals

Does Regencell Bioscience (RGC) Extending Insider Lock-Ups Recast Its Management Alignment Story?

Regencell Bioscience Holdings recently extended insider lock-up commitments by one year for its directors and employees, covering previously granted stock options and keeping their holdings restricted for longer. This extended lock-up concentrates ownership among insiders for an additional year, which can influence how outside investors interpret management’s conviction and alignment with shareholders. With this lock-up extension shaping insider alignment, we’ll explore how it reframes...
NasdaqCM:EOSE
NasdaqCM:EOSEElectrical

A Look At Eos Energy Enterprises (EOSE) Valuation After Brightline Exit And Record Quarterly Revenue

Brightline Capital Management’s decision to sell its entire 1,754,000 share stake in Eos Energy Enterprises (EOSE), roughly US$20 million of stock, comes at the same time the company reports record quarterly revenue, a larger commercial pipeline, and ongoing losses. See our latest analysis for Eos Energy Enterprises. The recent 36.39% decline in Eos Energy Enterprises’ 30 day share price return, alongside a 14.42% year to date share price pullback, contrasts with a very large 3 year total...
NYSE:IQV
NYSE:IQVLife Sciences

Assessing IQVIA Holdings (IQV) Valuation After Sharp Three Month Share Price Pullback

IQVIA Holdings Stock Moves After Recent Performance Shift IQVIA Holdings (IQV) has drawn fresh attention after a sharp share price pullback, with the stock showing a 30% decline over the past month and a 23% decline over the past 3 months. See our latest analysis for IQVIA Holdings. Stepping back, IQVIA Holdings’ recent 30 day share price return of a 29.76% decline and year to date share price return of a 25.93% decline sit alongside a 1 year total shareholder return of a 13.70% decline...