NYSE:KEX
NYSE:KEXShipping

Kirby (KEX) Margin Expansion To 10.5% Tests High Growth Narratives

How Kirby’s FY 2025 Numbers Landed Kirby (KEX) closed out FY 2025 with fourth quarter revenue of US$851.8 million and basic EPS of US$1.69, alongside trailing twelve month revenue of about US$3.4 billion and EPS of US$6.37 that frame the latest print in a fuller year long run. Over recent quarters the company has seen revenue move from US$785.7 million and EPS of US$1.33 in Q1 2025 to US$871.2 million and EPS of US$1.66 in Q3 2025, before landing at the current Q4 levels that sit against...
NasdaqGM:FGBI
NasdaqGM:FGBIBanks

First Guaranty Bancshares (FGBI) Returns To Quarterly Profit But Trailing Loss Reinforces Bearish Views

First Guaranty Bancshares (FGBI) has put a turbulent year on the table, with Q4 FY 2025 revenue of about US$19.7 million and EPS of US$0.12, alongside trailing 12 month figures that include revenue of roughly US$13.7 million and an EPS loss of US$4.17. Over the past few quarters, the company has seen revenue move from US$22.2 million in Q3 FY 2024 to US$19.1 million in Q4 FY 2024 and then to US$19.7 million in Q4 FY 2025. Quarterly EPS has swung from US$0.11 in Q3 FY 2024 to a loss of US$3.01...
NYSE:SSB
NYSE:SSBBanks

SouthState Bank Buyback And Integration Set Stage For Valuation Upside

SouthState Bank (NYSE:SSB) has introduced a new multi year share repurchase program. The bank has completed the integration of Independent Bank ahead of schedule. The combined platform expands SouthState's presence into Texas and Colorado. SouthState Bank, trading at $102.78, is coming off a mixed share price record, with a 9.1% return year to date and a 35.5% return over three years, alongside a 0.6% decline over the past year. Recent shorter term momentum has been positive, with the stock...
NYSE:PNC
NYSE:PNCBanks

A Look At PNC Financial Services Group (PNC) Valuation After Strong 2025 Earnings And Share Buybacks

PNC Financial Services Group (PNC) just posted fourth quarter and full year 2025 results showing higher net interest income and net income than a year earlier, along with meaningful share repurchases that reduce the stock’s free float. See our latest analysis for PNC Financial Services Group. Those earnings and buybacks sit alongside a strong market run, with a 30 day share price return of 6.35% and a 90 day share price return of 22.96%, while the 5 year total shareholder return of 71.69%...
NasdaqCM:CZNC
NasdaqCM:CZNCBanks

Citizens & Northern (CZNC) Net Interest Margin Jump Tests Bullish Growth Narratives

Citizens & Northern FY 2025 earnings snapshot Citizens & Northern (CZNC) has wrapped up FY 2025 with fourth quarter revenue of about US$35.6 million and basic EPS of US$0.25, while trailing twelve month revenue stands at US$116.6 million with EPS of US$1.46. Over the past few quarters, the bank has seen revenue move from US$28.6 million in Q4 2024 to US$35.6 million in Q4 2025, with quarterly EPS shifting from US$0.53 to US$0.25 over the same period. The trailing net profit margin is 19.9%,...
NasdaqCM:MBIN
NasdaqCM:MBINDiversified Financial

Merchants Bancorp (MBIN) Margin Compression Challenges Bullish Earnings Growth Narratives

Merchants Bancorp (MBIN) closed out FY 2025 with fourth quarter revenue of US$157.5 million and basic EPS of US$1.28, alongside trailing 12 month revenue of US$563.7 million and EPS of US$3.78. The company has seen quarterly revenue move from US$141.8 million and EPS of US$0.97 in Q3 2025 to US$157.5 million and EPS of US$1.28 in Q4, with trailing 12 month net income at US$173.6 million versus US$283.7 million a year earlier as margins compressed. That mix of solid top line, shifting EPS and...
NYSE:CMG
NYSE:CMGHospitality

Evaluating Chipotle Mexican Grill (CMG) After Recent Share Price Momentum And Mixed Valuation Signals

Without a clear single news catalyst, Chipotle Mexican Grill (CMG) still draws attention as investors weigh its recent share price moves, current valuation signals, and the company’s latest reported financial profile. See our latest analysis for Chipotle Mexican Grill. The recent 30 day share price return of 5.56% and 90 day share price return of 23.38% contrast with a 1 year total shareholder return decline of 33.72%. This suggests that near term momentum has picked up, while longer term...
NasdaqGS:WSBF
NasdaqGS:WSBFDiversified Financial

Waterstone Financial (WSBF) Margin Improvement Challenges Longer Term Bearish Narratives

Waterstone Financial (WSBF) has wrapped up FY 2025 with fourth quarter revenue of US$37.7 million and basic EPS of US$0.44, while trailing 12 month figures show revenue of US$143.3 million and EPS of US$1.48. This sets a clear earnings season marker for investors. The company has seen quarterly revenue range from US$30.2 million to US$38.0 million over the past year, with basic EPS moving from US$0.17 in Q1 2025 to US$0.45 in Q3 2025, giving a fuller picture of how the business has been...
NYSE:AOS
NYSE:AOSBuilding

A. O. Smith (AOS) Margin Strength In FY 2025 Challenges Slowing Earnings Growth Narrative

A. O. Smith (AOS) has wrapped up FY 2025 with fourth quarter revenue of US$912.5 million and basic EPS of US$0.90, alongside trailing twelve month revenue of about US$3.8 billion and EPS of roughly US$3.85 against year ago figures of US$3.8 billion and US$3.65 respectively. The company has seen quarterly revenue move from US$912.4 million in Q4 2024 to US$1,011.3 million in Q2 2025, while basic EPS shifted from US$0.75 in Q4 2024 to US$1.07 in Q2 2025, giving investors a clear view of how...
NYSE:HXL
NYSE:HXLAerospace & Defense

Hexcel (HXL) Margin Slippage Puts Pressure On Bullish Earnings Growth Narratives

Hexcel (HXL) has wrapped up FY 2025 with fourth quarter revenue of US$491.3 million and basic EPS of US$0.60, backed by net income of US$46.4 million, giving investors a clear read on how the year closed. Over the last few quarters, the company has seen quarterly revenue move between US$456.2 million and US$491.3 million in 2025, while EPS ranged from US$0.17 to US$0.60, providing a relatively consistent earnings run rate into year end. With trailing 12 month net margin at 5.8%, the focus...
NasdaqGS:BPOP
NasdaqGS:BPOPBanks

Why Popular (BPOP) Is Up 5.3% After Strong 2025 Earnings And Buybacks Fuel Capital Returns

In late January 2026, Popular, Inc. reported past full-year 2025 results showing higher net interest income of US$2,541.2 million and net income of US$833.16 million, alongside reduced quarterly net charge-offs and the completion of a share repurchase program totaling 1,847,274 shares for US$218.83 million. Beyond the headline earnings beat, Popular combined strong commercial and construction loan growth with active capital returns through dividends and buybacks, underpinned by a common...
NYSE:PG
NYSE:PGHousehold Products

Assessing Procter & Gamble (PG) Valuation As Shares Recover Despite A 1-Year Total Shareholder Return Decline

Without a specific news catalyst, Procter & Gamble (PG) still draws attention from investors who are comparing its recent share performance to underlying fundamentals such as revenue, net income, and its current valuation metrics. See our latest analysis for Procter & Gamble. Procter & Gamble’s recent 1 month share price return of 4.06% at a US$149.90 share price sits against a 1 year total shareholder return of 8% decline and a 5 year total shareholder return of 31.79%. If you are comparing...
NasdaqGM:NUAI
NasdaqGM:NUAIOil and Gas

A Look At New Era Energy & Digital (NUAI) Valuation After Securities Investigation And Short Seller Report

Trending interest in New Era Energy & Digital (NUAI) has picked up after Rosen Law Firm announced a securities investigation tied to a short seller report and a 6.9% one day share price drop. See our latest analysis for New Era Energy & Digital. The recent 6.9% one day share price drop and legal scrutiny come after a sharp run, with a 30 day share price return of 210.97% and a year to date share price return of 114.24%. Over a longer horizon, the 1 year total shareholder return of 150.68%...
NYSE:O
NYSE:ORetail REITs

A Look At Realty Income (O) Valuation As Expansion And New Asset Management Arm Gain Attention

Realty Income (O) is back in focus after fresh updates on its push into Europe and Mexico, along with plans for a new asset management arm aimed at institutional investors and continued monthly dividends. See our latest analysis for Realty Income. The recent push into Europe and Mexico, alongside the planned asset management arm, comes as Realty Income posts a 6.6% 30 day share price return and an 18.9% 1 year total shareholder return. This suggests momentum has been building rather than...
NYSE:CLF
NYSE:CLFMetals and Mining

Cleveland-Cliffs (CLF) Valuation Check After Mixed Recent Share Performance

Why Cleveland-Cliffs (CLF) Is Getting Investor Attention Now Cleveland-Cliffs (CLF) is back on many watchlists after a period of mixed share performance, including a 1 day gain, a small 7 day decline, and stronger returns over the past month. See our latest analysis for Cleveland-Cliffs. For context, Cleveland-Cliffs’ recent 1 day share price gain and 30 day share price return of 5.97% sit alongside a 90 day share price return of 14.32%. The 1 year total shareholder return of 35.46% contrasts...
NasdaqGS:FHB
NasdaqGS:FHBBanks

Assessing First Hawaiian (FHB) Valuation After Analyst Downgrade And Recent Share Price Outperformance

First Hawaiian (FHB) shares are under pressure after an analyst downgrade that flagged valuation concerns following recent stock outperformance, prompting some investors to lock in gains and reassess near term expectations. See our latest analysis for First Hawaiian. At a share price of $27.57, First Hawaiian has a 30 day share price return of 7.78% and a 90 day gain of 12.39%. The 1 year total shareholder return of 7.28% and 5 year total shareholder return of 39.09% point to momentum that...
NYSE:VIRT
NYSE:VIRTCapital Markets

Virtu Financial (VIRT) Earnings Power Questioned As TTM EPS Surge Challenges Bearish Narratives

Virtu Financial (VIRT) closed out FY 2025 with Q4 revenue of US$783.0 million and basic EPS of US$1.65, alongside trailing twelve month revenue of about US$2.8 billion and EPS of US$5.50 that reflect a 79.9% earnings increase over the past year despite a 15.5% annual decline over five years. The company has seen revenue move from US$2.2 billion and EPS of US$2.98 on a trailing basis at the end of 2024 to US$2.8 billion and EPS of US$5.50 by Q4 2025, while net margin has lifted from 11.7% to...
NasdaqGS:AROW
NasdaqGS:AROWBanks

Arrow Financial (AROW) Net Interest Margin Improvement Challenges Bearish Narratives

Arrow Financial (AROW) closed out FY 2025 with fourth quarter total revenue of US$42.6 million and basic EPS of US$0.86, supported by trailing twelve month revenue of US$158.3 million and EPS of US$2.66. Over the past year, the company has seen total revenue move from US$134.6 million in the 2024 fourth quarter period to US$158.3 million on a trailing basis, while EPS shifted from US$1.77 to US$2.66. This sets the stage for investors to focus on how higher net profit margins and a 3.5%...
NYSE:DOCN
NYSE:DOCNIT

Assessing DigitalOcean (DOCN) Valuation After AI Wins Strong Guidance And A Sharp Share Price Rally

DigitalOcean Holdings (DOCN) has been back in focus after a run of AI related updates, including strong client performance metrics, growing interest in AI agents like Clawdbot, and the arrival of a new Chief Product and Technology Officer. See our latest analysis for DigitalOcean Holdings. Those AI wins and the new CPTO hire have arrived alongside a sharp move in the shares, with a 30 day share price return of 15.02% and a 90 day gain of 38.05%. The 1 year total shareholder return of 34.60%...
NasdaqGS:POOL
NasdaqGS:POOLRetail Distributors

Is Pool (POOL) Pricing Reflect Its Recent Share Swings And Cash Flow Outlook?

If you are wondering whether Pool's current share price lines up with its underlying worth, you are not alone. This article focuses squarely on what you might be paying for versus what you are getting. Pool's stock has seen mixed returns, with a 10.5% gain over the past month and 11.2% year to date, set against a 25.5% decline over the last year and a 37.0% decline over three years, with the latest close at US$255.38. Recent coverage has centered on Pool as a major player in the US pool and...
NYSE:COHR
NYSE:COHRElectronic

Has Coherent (COHR) Rallied Too Far After Surging 141% In One Year?

If you are wondering whether Coherent's share price reflects its real worth or if expectations have simply run ahead of themselves, this article is designed to help you frame that question clearly. The stock most recently closed at US$215.86, with returns of 6.5% over 7 days, 15.6% over 30 days, 11.1% year to date, 140.7% over 1 year and 366.6% over 3 years. These figures naturally raise questions about growth potential and how risk is being priced in. Recent coverage around Coherent has...
NasdaqGM:PSNY
NasdaqGM:PSNYAuto

A Look At Polestar Automotive Holding UK (NasdaqGM:PSNY) Valuation After Prolonged Share Price Weakness

Polestar Automotive Holding UK (PSNY): recent performance snapshot Polestar Automotive Holding UK (NasdaqGM:PSNY) shares have been under pressure recently, with the stock showing a 3.2% decline over the past day and negative returns over the week, month and past 3 months. See our latest analysis for Polestar Automotive Holding UK. At a share price of US$16.45, Polestar’s recent slide, including a 30 day share price return of a 15.73% decline and a 90 day share price return of a 35.10%...
NasdaqGS:OZK
NasdaqGS:OZKBanks

Is It Time To Reconsider Bank OZK (OZK) After Recent Share Price Softness?

If you are wondering whether Bank OZK at around US$47.25 is offering good value right now, you are not alone. A closer look at its current pricing can help you decide how it fits into your portfolio thinking. The share price has seen mixed returns, with a 0.7% decline over the last 7 days, a 1.5% gain over the last 30 days, a 0.4% return year to date, a 3.5% decline over the last year, an 8.7% return over 3 years, and a 48.3% return over 5 years. Recent coverage around Bank OZK has focused...
NYSE:MAN
NYSE:MANProfessional Services

A Look At ManpowerGroup (MAN) Valuation After Mixed 2025 Results And Shifting Share Performance

ManpowerGroup (MAN) just released fourth quarter and full year 2025 results, reporting quarterly net income of US$30.2 million and a full year net loss of US$13.3 million, a contrasting picture for investors. See our latest analysis for ManpowerGroup. The earnings release came alongside a sharp 14.95% 1 day share price return, adding to a 9.98% 30 day and 10.75% year to date share price return. However, the 1 year total shareholder return of 42.78% and 3 year total shareholder return of...