NasdaqGS:CRVL
NasdaqGS:CRVLHealthcare

How Does CorVel’s New Tech Partnership Affect Its 2025 Valuation?

Curious if CorVel is still a buy at today’s prices? You’re not alone, especially with so much market noise surrounding the company’s true value. The stock has experienced noticeable ups and downs lately, with a 2.8% gain this past week but still down 30.9% year to date and 35.5% over the last year. This comes even after a solid 5-year climb of 147%. Recent headlines have spotlighted CorVel’s new technology partnerships and continued expansions into digital claims solutions, which have caught...
NYSE:IVZ
NYSE:IVZCapital Markets

Does the Recent 32% Rally Make Invesco a Smart Pick in 2025?

Curious whether Invesco is a bargain or just another overhyped financial stock? You're not alone; understanding its true value is on a lot of investors' minds right now. After climbing an impressive 32.4% so far this year, Invesco shares have pulled back slightly over the past month, reminding us that even strong performers experience volatility. Recent headlines have focused on industry shifts in asset management and changing investor flows, offering useful context for Invesco's price...
NasdaqGS:ANGI
NasdaqGS:ANGIInteractive Media and Services

Angi (ANGI) Profit Margin Jumps to 5.5%, Reinforcing Bullish Value Narrative

Angi (ANGI) delivered a significant jump in profitability, reporting net profit margins of 5.5%, up from just 0.1% a year earlier. Earnings expanded by an extraordinary 3699.4% over the past twelve months, outpacing the already rapid five-year annualized average growth rate of 33.2%. While revenue is forecast to grow at a slower 4.5% per year compared to the broader US market, analysts see earnings rising at 18.97% to 19% annually. This pace tops market expectations. With the stock trading at...
OTCPK:JUSH.F
OTCPK:JUSH.FPharmaceuticals

Jushi Holdings (OTCPK:JUSH.F): Losses Narrowed by 15% Per Year, Profitability Still Elusive

Jushi Holdings (OTCPK:JUSH.F) remains unprofitable but has narrowed its losses by an average of 15% per year over the past five years. With revenue projected to grow at 8.1% per year, which lags the broader US market’s 10.5% growth, and a current stock price of $0.60 trading below its estimated fair value of $0.93, investors are weighing growth against persistent profitability challenges. See our full analysis for Jushi Holdings. Next, we’ll see how these figures compare to the most widely...
NasdaqGS:SAFT
NasdaqGS:SAFTInsurance

Can Safety Insurance Group (SAFT) Balance Renewed Buybacks and Dividends With Its Growth Ambitions?

Safety Insurance Group, Inc. recently reported higher third quarter earnings, with revenue rising to US$326.62 million and net income reaching US$28.31 million, while also reaffirming a quarterly cash dividend of US$0.92 per share for shareholders in December 2025. A key insight is the company’s operational improvement shown by an improved combined ratio and plans to resume share repurchases, highlighting continued focus on shareholder value and financial discipline. We'll explore how Safety...
NasdaqGS:SNBR
NasdaqGS:SNBRSpecialty Retail

Sleep Number (SNBR): Five-Year Losses Worsen, Turnaround Hopes Face Scrutiny From Investors

Sleep Number (SNBR) continues to face headwinds, reporting another year of rising losses, which have increased at an annual rate of 67.7% over the past five years. Despite a persistently negative net profit margin, the outlook has brightened with forecasts calling for annual earnings growth of 97.54% and a return to profitability within the next three years. This rate would outpace the broader market. Revenue is expected to grow at 3.6% per year, trailing the US average of 10.5%. However,...
NYSE:PRSU
NYSE:PRSUHospitality

Pursuit Attractions and Hospitality (PRSU): Evaluating Valuation After Surprising Revenue and Earnings Growth

Pursuit Attractions and Hospitality (PRSU) delivered third quarter results that defied expectations, reporting solid gains in both revenue and earnings at a time when analysts had been bracing for a meaningful drop. This surprise performance quickly grabbed investors’ attention. See our latest analysis for Pursuit Attractions and Hospitality. This earnings beat arrives after a stretch where the 1-year total shareholder return is down 15.3%, and the year-to-date share price return is still...
NYSE:FDX
NYSE:FDXLogistics

Is FedEx a Hidden Opportunity After Cost-Cutting Initiatives and Recent Price Gains?

Wondering if FedEx stock could be an undervalued gem or if it’s already priced for perfection? Let’s dig into what the numbers tell us. FedEx shares have climbed 2.6% over the past week and 3.7% over the last month, but they are still down about 6.6% since the start of the year, hinting at a shifting balance between optimism and caution. Recently, FedEx garnered attention for ongoing cost-cutting initiatives and adjustments in delivery operations. These moves have helped reassure investors...
NasdaqGS:TRIN
NasdaqGS:TRINCapital Markets

Trinity Capital (TRIN) Margin Surge to 54.4% Challenges Cautious Community Narratives

Trinity Capital (TRIN) delivered high quality earnings this period, with net profit margins rising to 54.4%, up from 41.8% a year ago. The company has been profitable over the past five years and recently reported an impressive 73.7% annual earnings growth rate, well ahead of its five-year average of 19.5%. While profitability trends remain strong, analysts are forecasting much slower growth ahead, with annual earnings expected to tick up just 0.2% and revenue to grow at 3.8%. This suggests a...
NYSE:WT
NYSE:WTCapital Markets

Is WisdomTree’s Return to Profit Altering the Investment Case for WisdomTree (WT)?

On October 31, 2025, WisdomTree, Inc. reported a quarterly revenue increase to US$125.62 million and a swing to profitability with net income of US$19.7 million, alongside affirming a US$0.03 dividend and expanding its share buyback authorization by US$190 million. This marked improvement in core earnings and the return to profit signal a shift in the company’s financial trajectory relative to the previous year. Now, we’ll assess how the company’s return to profitability may further...
NYSE:PARR
NYSE:PARROil and Gas

Par Pacific (PARR): Loss Reduction Rate of 41.2% Challenges Persistent Bearish Narratives

Par Pacific Holdings (PARR) remains unprofitable, but has managed to cut its losses at an impressive clip of 41.2% per year over the past five years. Investors are eyeing a projected 0.4% annual revenue decline over the next three years and continue to grapple with both negative net profit margins and ongoing poor earnings quality, as the company shows no signs of recent profitability to benchmark against previous years. With margins under pressure, the latest results set the stage for a key...
NasdaqGS:BRY
NasdaqGS:BRYOil and Gas

Berry (BRY): One-Off $3.9M Loss Challenges Bull Case on Margin-Led Growth

Berry (BRY) has become profitable over the past five years, reporting an average earnings growth of 41.6% per year. Looking ahead, earnings are expected to surge another 159.2% annually, but revenue is forecast to decline at an average pace of -1.1% per year for the next three years. The company also recorded a one-off loss of $3.9 million in the most recent financial year, tempering the near-term earnings outlook. Investors will be weighing this mix of rapid projected earnings growth and...
NYSE:SPHR
NYSE:SPHREntertainment

Sphere Entertainment (SPHR): Evaluating Valuation After Strong Q3 Growth and Share Buyback Momentum

Sphere Entertainment reported third-quarter earnings that caught investor attention. Revenue was up 15% compared to last year, fueled by the continued popularity of 'The Wizard of Oz' and active consumer demand. See our latest analysis for Sphere Entertainment. Following these upbeat earnings and headlines, Sphere Entertainment’s share price has climbed 15.8% over the last month and recorded a striking 77.3% gain across the past 90 days. This momentum follows a robust 67% total shareholder...
NasdaqGM:ACNT
NasdaqGM:ACNTMetals and Mining

Ascent Industries (ACNT) Losses Worsen; Deep Discount Reinforces Bearish Profitability Narrative

Ascent Industries (ACNT) has posted continued losses, with net income declining at an average rate of 16.3% per year over the past five years. Despite this persistent unprofitability and low earnings quality, the stock stands out for its value credentials: the current price-to-sales ratio is just 0.7x, notably below the US Metals and Mining industry average of 2.7x, and shares trade at $12.54, beneath the estimated fair value of $17.90. While ongoing losses and lack of visibility on future...
NYSE:SMG
NYSE:SMGChemicals

Scotts Miracle-Gro (SMG) One-Off $136.1M Loss Reinforces Debate Over Quality of Recent Profitability

Scotts Miracle-Gro (SMG) reported earnings that finally swung into profitability over the last year, with EPS growth now forecast at 12.58% per year. Despite this turnaround, the company’s earnings have been on a tough path, declining at an average annual rate of 45.6% over the past five years. Recent results were impacted by a $136.1 million one-off loss. Revenue growth is expected to lag behind the broader market at 1.9% per year. Shares look expensive at a 60.9x price-to-earnings ratio...
NYSE:BHR
NYSE:BHRHotel and Resort REITs

Braemar Hotels & Resorts (BHR): No Profit Margin Progress, Low Valuation Frames Investor Debate

Braemar Hotels & Resorts (BHR) remains unprofitable, with no improvement in its net profit margin over the last year. Over a five-year stretch, however, the company has steadily narrowed its losses at a rate of 7.3% per year. Revenue is forecast to grow at just 0.9% annually, compared to the broader US market’s projected 10.5% growth. In this operational context, BHR’s price-to-sales ratio of 0.2x stands out as especially low relative to both the industry and peers. The share price of $2.58...
NYSE:TEVA
NYSE:TEVAPharmaceuticals

Teva (TEVA) Discounted Valuation Reinforces Bull Case Despite Unprofitability and Slow Revenue Growth

Teva Pharmaceutical Industries (TEVA) is currently unprofitable, but the company has managed to trim its losses by 28.6% per year over the past five years. Revenue is forecast to grow at 2.8% per year, which is well below the US pharmaceutical market average of 10.5%. Earnings are expected to jump 19.73% annually, with the company projected to become profitable within three years. With shares trading at a significant discount compared to fair value and peers, the improving earnings outlook...
NYSE:ELAN
NYSE:ELANPharmaceuticals

Elanco Animal Health (ELAN): $606M One-Off Gain Raises Questions on Earnings Quality Versus Growth Hopes

Elanco Animal Health (ELAN) returned to profitability over the last year, with average annual earnings growth of 17.5% over the past five years. There is a dash of optimism as forecast earnings are projected to surge by 40.2% per year moving forward, far above the US market’s 16%. However, revenue growth is expected to lag at 4.4% annually versus the broader market’s 10.5%. The company’s recent $606.0 million one-off gain complicates the story by inflating margins for the period. These...
NYSE:JCI
NYSE:JCIBuilding

Johnson Controls (JCI): Profit Margin Jumps to 8.5%, Challenging Valuation Concerns

Johnson Controls International (JCI) posted a net profit margin of 8.5%, a significant jump from 5.9% last year, as earnings surged 75.6% over the past twelve months. While both revenue and earnings are projected to keep rising, with revenues at 4.8% and earnings at 7.7% per year, these growth rates are expected to trail the wider US market. Alongside these headline results, investors are weighing strong recent profit momentum against a relatively steep valuation premium in the sector. See...
NasdaqGS:PNFP
NasdaqGS:PNFPBanks

Assessing Pinnacle Financial Partners (PNFP) Valuation After Recent Modest Share Price Movement

Pinnacle Financial Partners (PNFP) shares have experienced modest movement this week, with the stock ticking up just under 1% over the last day but still down about 8% for the past month. Investors are watching for the company’s next catalyst. See our latest analysis for Pinnacle Financial Partners. Pinnacle Financial Partners has seen momentum fizzle in recent months, with the 1-year total shareholder return now sitting at a disappointing -29%. While the current share price has ticked up...
NYSE:LOAR
NYSE:LOARAerospace & Defense

Assessing Loar Holdings (LOAR) Valuation After Recent Share Price Dip

Loar Holdings (LOAR) shares have seen movement recently, which has caught the attention of investors trying to gauge what is next for the aerospace parts supplier. The company’s stock is navigating a patch of modest declines this month, with a recent dip of about 4% over the past month, sparking fresh conversation around its current valuation. See our latest analysis for Loar Holdings. This month’s 4.5% drop in Loar Holdings’ share price comes after a generally muted period, as the stock’s...
NasdaqGM:FHTX
NasdaqGM:FHTXBiotechs

Foghorn Therapeutics (FHTX): Forecast 28.8% Revenue Growth Sets High Bar Despite Ongoing Losses

Foghorn Therapeutics (FHTX) reported ongoing losses, with net losses having increased at an average rate of 1.4% per year over the past five years. The company remains unprofitable, and consensus expects this trend to continue for at least the next three years. On the upside, revenue is forecast to surge by around 28.8% per year, far outpacing the 10.5% growth expected across the broader US market. With losses persisting but robust revenue growth anticipated, investors are left weighing the...
NYSE:CAT
NYSE:CATMachinery

How Record Sales and Backlogs at Caterpillar (CAT) Are Shaping Its Long-Term Investment Narrative

Caterpillar reported record third-quarter sales of US$17.64 billion and an all-time high order backlog of US$39.8 billion, leading management to raise both its full-year and fourth-quarter sales guidance in light of robust global demand across key segments. A unique driver behind the growth was a surge in orders from data center customers within the Energy & Transportation division, helping offset persistent tariff-related cost pressures and supporting analyst confidence in the company’s...
NYSE:OC
NYSE:OCBuilding

Owens Corning (OC) Profit Margin Falls Sharply, Challenging Bullish Efficiency and Growth Narratives

Owens Corning (OC) is forecasting annual earnings growth of 20.4%, outpacing the broader US market’s expected 16% per year, but revenue is set to rise by just 1.5% per year compared to the market’s 10.5%. Net profit margin dropped to 6% from 10.8% last year, with the most recent numbers impacted by a one-off $675 million loss. Investors are watching closely as the company now trades at a P/E of 13.2x, well below both the US Building industry average and its peers, and its current share price...