NYSE:XOM
NYSE:XOMOil and Gas

A Look At Exxon Mobil (XOM) Valuation As Guyana And Venezuela Developments Refocus Attention On Its Assets

Recent geopolitical shifts around Venezuela have pushed Exxon Mobil (XOM) back into focus for investors, as attention turns to its Guyana assets and its role in current oil market leadership. See our latest analysis for Exxon Mobil. At a share price of $129.89, Exxon Mobil has caught a tailwind from recent attention on Guyana and Venezuela, with a 30 day share price return of 11.31% and a 1 year total shareholder return of 19.89% suggesting momentum has been building rather than fading. If...
NasdaqGM:ATRC
NasdaqGM:ATRCMedical Equipment

A Look At AtriCure (ATRC) Valuation After Earnings Update Signals Profitability Shift

AtriCure (ATRC) recently issued a preliminary earnings update that pointed to a shift toward full year profitability in 2026, supported by guidance for revenue growth in the double digits and stronger adjusted EBITDA. See our latest analysis for AtriCure. The recent guidance and credit agreement amendment came after a sharp move higher around the earnings pre announcement. Yet the 1 year total shareholder return of 1.53% and 5 year total shareholder return of a 33.00% decline suggest only...
NYSE:GTY
NYSE:GTYRetail REITs

Does Getty Realty's (GTY) Detailed 2025 Dividend Mix Reveal Its True Capital Allocation Priorities?

Getty Realty Corp. recently announced the detailed allocation of its 2025 common stock dividend distributions totaling US$1.88 per share, outlining how each of the four quarterly US$0.47 payments will be reported for tax purposes across ordinary income, capital gains, non-dividend distributions, and unrecaptured Section 1250 income. Alongside this, the company highlighted entering 2026 with full portfolio occupancy, strong rent collection, and over US$235 million of 2025 investment activity,...
NYSE:LII
NYSE:LIIBuilding

Should Lennox’s Distribution and Smart HVAC Expansion Require Action From Lennox International (LII) Investors?

Lennox International recently expanded its commercial HVAC footprint, opening a 763,000-square-foot Regional Distribution Center in Edgerton, Kansas, and ramping production in Arkansas and Mexico, while also rolling out enhanced digital tools like Commercial Quick Quote to speed emergency rooftop unit orders for contractors and dealers. The company also introduced its Dave Lennox Signature SLP99VK Gas Furnace with integrated refrigerant detection, dual-fuel capability, and smart-home...
NYSE:F
NYSE:FAuto

Assessing Ford Motor (F) Valuation After Strong 1 Year Return And Recent Share Price Pullback

Ford Motor (F) is back on investors’ radar after a recent price move, with the stock closing at $13.60. You might be asking whether that level still reflects the company’s fundamentals. See our latest analysis for Ford Motor. That recent pullback comes after a mixed stretch, with a 1 day share price return of 1.52% decline and a 7 day share price return of 3.06% decline, contrasting with a 90 day share price return of 8.28% and a 1 year total shareholder return of 43.49%. This suggests longer...
NasdaqCM:MLTX
NasdaqCM:MLTXBiotechs

MoonLake Immunotherapeutics (MLTX) Is Down 7.4% After FDA Clears HS BLA Path Using Existing Trials

In early January 2026, MoonLake Immunotherapeutics reported that the FDA had provided positive Type B meeting feedback, allowing a Biologics License Application for sonelokimab in hidradenitis suppurativa to proceed in the second half of 2026 using existing MIRA, VELA-1 and VELA-2 trial data without additional HS trials. An important nuance is that while the FDA accepted the overall evidence package and emphasized inclusion of VELA-2 for safety, it ruled out using mechanistic data plus a...
NYSE:RVTY
NYSE:RVTYLife Sciences

A Look At Revvity (RVTY) Valuation After 2025 Guidance Update And Eli Lilly AI Collaboration

Revvity (RVTY) has given investors two fresh data points to assess: new 2025 revenue guidance pointing to mid single digit growth and a collaboration with Eli Lilly that brings AI models into its Signals platform. See our latest analysis for Revvity. Revvity's shares have rebounded in the short term, with a 30 day share price return of 16.9% and a 7 day gain of 8.29%. However, longer term total shareholder returns remain weak, including a 1 year total shareholder return decline of 4.71%,...
NYSE:CNK
NYSE:CNKEntertainment

Assessing Cinemark Holdings (CNK) Valuation After Recent Pullback And Long Term Return Strength

Cinemark Holdings (CNK) has been drawing attention after a recent move in its share price, with the stock closing at US$23.93 as investors weigh its latest financial profile and recent return pattern. See our latest analysis for Cinemark Holdings. The recent pullback, with a 1-day share price return of a 2.17% decline, sits against a 30-day share price return of 7.45% and a 3-year total shareholder return of 116.45%. This suggests that longer term momentum remains stronger than recent trading...
NasdaqGM:SHLS
NasdaqGM:SHLSElectrical

Assessing Shoals Technologies Group (SHLS) Valuation After Analyst Upgrades And BESS Backlog Momentum

Several analyst firms recently updated their views on Shoals Technologies Group (SHLS), noting growth in Battery Energy Storage System bookings, a record backlog, and leadership changes including the appointment of David Van Bibber as Chief Accounting Officer. See our latest analysis for Shoals Technologies Group. The recent management changes and BESS driven backlog story sit against a mixed price backdrop, with a 30 day share price return of 3.46% but a 90 day share price return of 11.55%,...
NYSE:WBI
NYSE:WBIEnergy Services

A Look At WaterBridge Infrastructure (WBI) Valuation After Recent Share Price Swings

With no single headline event driving attention today, investors are watching WaterBridge Infrastructure (WBI) following recent price swings and mixed return patterns over the past week, month, and past three months. See our latest analysis for WaterBridge Infrastructure. Over the year to date, WaterBridge Infrastructure’s share price has moved to $21.55, with a 7 day share price return of 6.89% and a 90 day share price return of an 11.75% decline, which suggests recent momentum has cooled...
NYSE:PSX
NYSE:PSXOil and Gas

Is Western Gateway’s LA Expansion Quietly Reframing How Phillips 66 (PSX) Integrates Refining and Midstream?

Phillips 66 and Kinder Morgan previously launched a second open season for the proposed Western Gateway refined products pipeline, offering remaining capacity, new origin points, and added access to the Los Angeles market through a joint tariff supported by reversing existing Kinder Morgan lines. By linking midcontinent refinery supplies to high-demand markets such as Phoenix, Las Vegas, and Los Angeles, the Western Gateway project reshapes Phillips 66's refined product logistics footprint...
NYSE:AMTM
NYSE:AMTMProfessional Services

A Look At Amentum Holdings (AMTM) Valuation After Major Defense Contract Awards And Rising Analyst Optimism

Recent wins on a reported $3.5b Defense Threat Reduction Agency contract and a $120m Defense Information Systems Agency award have put Amentum Holdings (AMTM) on investors’ radar as they reassess the stock’s risk reward profile. See our latest analysis for Amentum Holdings. The recent contract wins and earnings beats come against a backdrop of strong momentum, with a 90 day share price return of 52.30% and a 1 year total shareholder return of 52.70% from a latest share price of $34.8. If...
NYSE:WD
NYSE:WDDiversified Financial

Will Walker & Dunlop's (WD) New HUD/FHA Platform and Affordable Bridge Venture Reshape Its Narrative?

In early January 2026, Apprise by Walker & Dunlop launched a national HUD/FHA multifamily valuation and market study practice group, led by industry veteran Nelson Pratt, MAI, while Walker & Dunlop also formed a US$250 million affordable housing bridge-lending joint venture with Pretium and arranged a US$112.5 million hotel refinancing in Brooklyn. This cluster of initiatives signals a deeper push into HUD-insured and affordable multifamily housing services, potentially reinforcing Walker &...
NYSE:ROK
NYSE:ROKElectrical

How THG Nutrition’s Plex MES Win At Rockwell Automation (ROK) Has Changed Its Investment Story

Rockwell Automation recently announced that THG Nutrition, part of THG PLC and home to Myprotein, has selected the cloud-based Plex Manufacturing Execution System to replace legacy systems, initially rolling it out at its Warrington, UK facility before extending it across multiple global sites. This win highlights how Rockwell’s Plex platform can unify data, improve real-time visibility, and support complex growth-by-acquisition models in highly regulated, multi-site nutrition...
NYSE:CVX
NYSE:CVXOil and Gas

Should Leviathan Expansion and Venezuela Push Reshape Chevron’s (CVX) Geopolitical Risk and Cash Flow Mix?

Chevron and its partners previously reached a final investment decision to expand the Leviathan natural gas field offshore Israel, aiming to double production capacity to about 21 billion cubic meters per year through new wells, subsea infrastructure, and platform upgrades to support regional energy security for Israel, Egypt, and Jordan. At the same time, Chevron’s push for an expanded U.S. license in Venezuela could materially reshape its mix of gas and heavy oil assets across politically...
NasdaqGS:PYPL
NasdaqGS:PYPLDiversified Financial

Latest News In Digital Payment - Rapid Growth and Innovation Transform the Payment Market

The digital payment sector is witnessing significant growth, driven by increased digitization in banking and heightened adoption of virtual cards. Technological innovations such as cloud-native solutions and fintech partnerships are pivotal in enhancing real-time customer onboarding and secure, personalized payment experiences. The Payment Card Issuance Software Market, projected to grow from $1.86 billion in 2024 to $3.18 billion by 2029, is an exemplar of this trend, fueled by rising demand...
NasdaqGS:COLL
NasdaqGS:COLLPharmaceuticals

A Look At Collegium Pharmaceutical (COLL) Valuation After Recent Share Price Pullback

Event context and recent share performance Collegium Pharmaceutical (COLL) has drawn attention after recent trading, with the share price at US$45.60 and returns showing a 2.8% decline over the past day and 5.3% decline over the past week. See our latest analysis for Collegium Pharmaceutical. While the recent 1 day and 7 day share price returns are negative, the 90 day share price return of 28.96% and 1 year total shareholder return of 36.73% suggest momentum has been building over a longer...
NYSE:FCPT
NYSE:FCPTSpecialized REITs

A Look At Four Corners Property Trust’s Valuation After Its Latest Auto Care Sale Leaseback Acquisition

Four Corners Property Trust (FCPT) recently acquired a GreatWater 360 Auto Care property in Indiana for US$1.2 million via a sale leaseback, highlighting continued portfolio expansion with a long term, triple net corporate lease. See our latest analysis for Four Corners Property Trust. That latest auto care acquisition comes as the share price sits at US$24.80, with a 30 day share price return of 6.53% and a 5 year total shareholder return of 18.42%. This suggests momentum has picked up...
NYSE:XPRO
NYSE:XPROEnergy Services

A Look At Expro Group Holdings (XPRO) Valuation After Mixed Analyst Ratings

Expro Group Holdings (XPRO) has come into focus after mixed analyst actions, with Goldman Sachs reaffirming a Hold rating while Piper Sandler moved the stock to Underweight from Neutral, sending investors back to the fundamentals. See our latest analysis for Expro Group Holdings. After the analyst moves, Expro Group Holdings' share price of $16.21 comes after a 7 day share price return of 12.34% and a 30 day share price return of 24.98%. Its 1 year total shareholder return of 9.31% contrasts...
NYSE:AUB
NYSE:AUBBanks

Do Diverging AUB Earnings Estimates Hint At A Turning Point In Atlantic Union’s Profit Story?

Atlantic Union Bankshares recently drew attention as analysts updated their views and earnings estimates ahead of the company’s December 2025 quarter results, which were released in the past. While consensus points to higher earnings and revenue than a year earlier, a divergence between the Most Accurate Estimate and broader forecasts has introduced a layer of uncertainty around near-term performance expectations. With analysts’ earnings expectations now more finely balanced against mixed...
NasdaqGS:EEFT
NasdaqGS:EEFTDiversified Financial

Is Value Holdings’ EEFT Stake And Reaffirmed EPS Outlook Altering The Investment Case For Euronet Worldwide?

In the fourth quarter of 2025, New York-based Value Holdings Management acquired 98,289 shares of Euronet Worldwide, citing confidence in the company’s earnings durability despite recent underperformance. This move coincided with a quarter in which Euronet Worldwide’s revenue grew 4% year over year and adjusted earnings per share rose 19%, while management reiterated expectations for full-year adjusted EPS growth of 12% to 16% even as it flagged foreign exchange and interest rate risks...
NYSE:GEL
NYSE:GELOil and Gas

Is Genesis Energy’s (GEL) Higher Distribution Signaling Durable Cash Strength or Strategic Repositioning?

Genesis Energy, L.P. recently declared higher quarterly cash distributions for the quarter ended December 31, 2025, setting a US$0.18 payment per common unit and US$0.9473 per Class A Convertible Preferred unit, both payable on February 13, 2026 to holders of record on January 30, 2026. This increase, alongside the partnership’s shift to generating free cash flow in the second half of 2025 and focus on improving leverage and credit metrics, highlights management’s confidence in the...
NYSE:WEX
NYSE:WEXDiversified Financial

How Integrating Health-E Commerce’s FSA/HSA Shopping Into Its Portal Has Changed WEX’s (WEX) Investment Story

In January 2026, Health-E Commerce, parent of FSA Store and HSA Store, announced a collaboration with WEX to integrate its eligible-expense-only marketplaces into the WEX benefits portal, giving account holders single sign-on access, real-time balance visibility, and one-click DirectPay from their FSA/HSA funds. By embedding curated, IRS-compliant FSA/HSA shopping directly into its platform, WEX is tightening the link between benefits administration and everyday healthcare spending decisions...
NasdaqGS:ALKS
NasdaqGS:ALKSBiotechs

Alkermes (ALKS) Is Up 6.8% After FDA Breakthrough Tag for Narcolepsy Drug Candidate Alixorexton - What's Changed

Alkermes plc recently announced that the FDA granted Breakthrough Therapy designation to alixorexton, its investigational oral orexin 2 receptor agonist, for treating narcolepsy type 1, based on positive phase 1 and phase 2 data from the Vibrance-1 trial. This designation spotlights alixorexton’s potential to address persistent unmet needs in narcolepsy type 1 and could accelerate development of Alkermes’ broader orexin agonist program across sleep-related disorders. With alixorexton now...