NYSE:CPF
NYSE:CPFBanks

Central Pacific Financial (CPF) Net Interest Margin Resilience Tests Cautious Earnings Narratives

Central Pacific Financial (CPF) capped FY 2025 with fourth quarter total revenue of US$73.9 million and basic EPS of US$0.86, while trailing twelve month revenue came in at US$277.0 million and EPS at US$2.88. Over the last few quarters, the company has seen revenue move from US$57.6 million in Q4 FY 2024 to US$73.9 million in Q4 FY 2025, with quarterly EPS shifting from US$0.42 to US$0.86 over the same period. With trailing net margin now at 28.0% and profit growth flagged as strong in the...
NYSE:DOV
NYSE:DOVMachinery

Dover (DOV) Margin Compression Challenges Longstanding Compounder Narrative

Dover (DOV) closed out FY 2025 with fourth quarter revenue of US$2,099 million and basic EPS of US$2.02, alongside net income excluding extra items of US$274.8 million. The company has seen quarterly revenue move from US$1,930 million and EPS of US$1.74 in Q4 2024 to US$2,099 million and EPS of US$2.02 in Q4 2025, while trailing 12 month net profit margins have softened from 18.1% to 13.6%. This sets up a results season in which investors are likely to focus squarely on how sustainable those...
NasdaqGS:PGEN
NasdaqGS:PGENBiotechs

Precigen (PGEN) Is Down 5.7% After Consensus Backs PAPZIMEOS As New First-Line RRP Therapy

In January 2026, Precigen, Inc. reported that an independent expert consensus paper in The Laryngoscope recommended its FDA-approved HPV-specific immunotherapy PAPZIMEOS (zopapogene imadenovec) as the new first-line standard of care for adults with recurrent respiratory papillomatosis, shifting focus from repeated surgery to treating the underlying infection. Because the paper was sponsored by the Recurrent Respiratory Papillomatosis Foundation and shaped with input from patients and...
NYSE:UNH
NYSE:UNHHealthcare

Is UnitedHealth Group (UNH) Now An Opportunity After A 46% Share Price Slide?

If you are wondering whether UnitedHealth Group's current share price still reflects its long term potential, you are not alone. This article is designed to help you make sense of the valuation story. The stock has recently faced sharp moves, with a 19.5% decline over the past week and a 45.8% decline over the last year, adding fresh questions about both risk and opportunity at the current price of US$286.93. These moves sit against a backdrop of ongoing attention on large US healthcare...
NasdaqGS:UFPI
NasdaqGS:UFPIBuilding

Is UFP Industries (UFPI) Still Attractive After Recent 30 Day 13% Share Price Jump

Wondering if UFP Industries is priced attractively at around US$103 per share, or if the easy money on this stock has already been made. The share price has been relatively active lately, with a 13.4% return over the last 30 days, a 12.0% return year to date, a 9.4% loss over the past year, and a 79.0% gain across five years. Recent coverage has focused on UFP Industries as a key player in the capital goods space, with investors watching how it positions itself across its core product lines...
NYSE:MKC
NYSE:MKCFood

Is Tariff-Focused 2026 Guidance Altering The Investment Case For McCormick (MKC)?

In January 2026, McCormick reported fourth-quarter 2025 results showing higher sales and earnings from continuing operations, while also updating investors on its completed US$791.87 million share repurchase program and new 2026 earnings guidance that factors in higher tariffs and cost pressures. The company expects a roughly US$50 million tariff impact in 2026 but plans to counter it through productivity gains, alternative sourcing, supply chain initiatives, and pricing actions,...
NYSE:REVG
NYSE:REVGMachinery

Is REV Group (REVG) Pricing Reflect A 4.7% Pullback And Strong DCF Upside Potential

If you are wondering whether REV Group's current share price reflects its true worth, you are not alone. This article walks through what the market might be pricing in. The stock recently saw a 4.7% decline over the last 7 days, although it is still up 5.1% over 30 days and 2.6% year to date, with a very large 1 year return of 85.1% and an even larger gain over 5 years. Recent attention on REV Group has focused on how the business is positioned within capital goods and specialty vehicles,...
NYSE:CVLG
NYSE:CVLGTransportation

Covenant Logistics Group (CVLG) Q4 Loss And 0.4% Margin Challenge Bullish Narratives

Covenant Logistics Group (CVLG) closed out FY 2025 with fourth quarter revenue of US$295.4 million and a basic EPS loss of US$0.73, capping a trailing twelve month period where revenue was US$1.16 billion and basic EPS was US$0.17. Over that stretch, quarterly revenue moved from US$277.3 million in Q4 2024 to a range of roughly US$269.4 million to US$302.9 million across 2025. Basic EPS shifted from US$0.25 in Q4 2024 to positive readings between US$0.25 and US$0.38 in the first three...
NasdaqGS:INBK
NasdaqGS:INBKBanks

First Internet Bancorp (INBK) Net Interest Margin Lift Tests Bullish Recovery Narrative

First Internet Bancorp (INBK) closed FY 2025 with fourth quarter revenue of US$29.7 million and EPS of US$0.61, alongside net income of US$5.3 million. This set the tone for how investors interpret the year. Looking back over recent periods, quarterly revenue has ranged from US$19.9 million to US$32.3 million and EPS has moved between a small profit and a very large quarterly loss. Trailing twelve month EPS stands at a loss of US$4.03 on revenue of US$44.2 million. That combination of...
NYSE:AJG
NYSE:AJGInsurance

Arthur J. Gallagher (AJG) Margin Compression Tests Bullish Growth And Premium Valuation Narratives

Arthur J. Gallagher (AJG) has wrapped up FY 2025 with fourth quarter revenue of US$3.6b and basic EPS of US$0.58, alongside net income of US$151m. This puts the spotlight on how this year’s figures line up against recent history. The company has seen quarterly revenue move from US$2.5b and basic EPS of US$1.14 in Q4 2024 to US$3.6b and US$0.58 in Q4 2025. Trailing twelve month revenue came in at US$13.9b with basic EPS of US$5.74. With trailing net profit margins at 10.7% versus 13.4% a year...
NYSE:BZH
NYSE:BZHConsumer Durables

Beazer Homes USA (BZH) Margin Compression To 0.4% Tests Bullish Growth Narratives

Beazer Homes USA (BZH) opened fiscal Q1 2026 with revenue of US$363.5 million and a basic EPS loss of US$1.13, alongside trailing twelve month EPS of US$0.34. Over recent quarters, revenue has ranged from US$468.9 million to US$806.2 million while basic EPS has moved between a profit of US$1.72 and a loss of US$0.01. This highlights how sensitive earnings have been to shifts in profitability and raises questions for investors about whether margins can stabilize after this latest quarterly...
NasdaqGS:STLD
NasdaqGS:STLDMetals and Mining

Record Shipments and Aluminum Ramp-Up Might Change The Case For Investing In Steel Dynamics (STLD)

In January 2026, Steel Dynamics reported full-year 2025 results showing sales rising to US$18.18 billion while net income and earnings per share declined, alongside record annual steel shipments of 13.7 million tons and ongoing aluminum ramp-up that turned EBITDA positive in December. The company also completed over US$900 million of share repurchases in 2025, retired existing debt with an US$800 million unsecured notes issue, and saw its cash offer for BlueScope’s North American assets...
NasdaqGS:NWL
NasdaqGS:NWLConsumer Durables

Is Newell Brands (NWL) Using Yankee Candle’s Reese’s Book Club Tie-In To Test Its Brand Playbook?

In January 2026, The Yankee Candle Company, part of Newell Brands, announced a year-long partnership with Reese’s Book Club to create four limited-edition candle fragrances aligned with the club’s seasonal reading selections, alongside a series of experiential pop-up events. This collaboration uniquely links home fragrance to curated reading experiences, potentially deepening consumer attachment to both brands through mood-based, story-driven products and community gatherings. Against this...
NYSE:SXI
NYSE:SXIMachinery

Standex International (SXI) Margin Compression Challenges Bullish Growth Narrative After Q2 2026 Results

Standex International (SXI) just turned in a mixed Q2 2026 print, with revenue of US$221.3 million and basic EPS of US$0.17, set against trailing 12 month revenue of US$868.6 million and EPS of US$4.49 that frame the quarter inside a much larger earnings picture. Over the past six reported quarters, revenue has ranged from US$170.5 million to US$222.0 million while basic EPS has moved between roughly US$0.07 and US$1.83. This gives investors a clear view of how quarterly profit has tracked...
NYSE:APO
NYSE:APODiversified Financial

Will Apollo’s AI Data Center Push and Real Estate Credit Shift Apollo Global Management's (APO) Narrative?

Apollo Global Management recently led a US$3.50 billion capital solution for Valor Compute Infrastructure to fund advanced AI data center hardware for an xAI subsidiary, while its funds also provided approximately €900 million in senior secured financing for a large pan-European logistics and industrial portfolio. Together, these transactions show Apollo reallocating capital toward AI infrastructure and resilient real estate credit, reinforcing its role as a major private credit and...
NYSE:BYD
NYSE:BYDHospitality

Boyd Gaming Expands Credit Capacity And Flexibility For Future Growth

Boyd Gaming (NYSE:BYD) entered into a new Amended and Restated Credit Agreement, reshaping its existing debt arrangements. The agreement refinances prior borrowings and expands the company’s overall credit capacity. The updated facility is intended to support general corporate purposes, including potential future expansion. For shareholders watching NYSE:BYD, this credit agreement marks a meaningful shift in how Boyd Gaming finances its operations. The stock last closed at $84.54, with a 1...
NYSE:KGS
NYSE:KGSEnergy Services

Kodiak Gas Services (KGS) Is Up 5.0% After Third Straight Annual Dividend Raise Has The Bull Case Changed?

Kodiak Gas Services, Inc. recently declared a US$0.49 per-share cash dividend for the fourth quarter of 2025, payable on February 20, 2026 to shareholders of record as of February 13, 2026, while its subsidiary approved a matching distribution per unit. This marks the third consecutive year of dividend increases and underlines the company’s emphasis on a steady capital-return program to shareholders. We’ll now examine how Kodiak’s ongoing dividend growth and capital-return focus shape its...
NYSE:VST
NYSE:VSTRenewable Energy

How Vistra’s Long-Term Nuclear Deal With Meta Amid PJM Scrutiny Will Impact Vistra (VST) Investors

In recent days, Vistra announced a 20-year agreement to supply 2.6 GW of carbon-free nuclear power to Meta, while analysts flagged increased regulatory risk for power producers in the PJM market. This combination of long-duration, zero-carbon contracting and rising policy scrutiny highlights how data center power demand and regulation are reshaping Vistra’s business profile. We’ll now examine how Vistra’s long-term nuclear deal with Meta may influence its investment narrative amid evolving...
NasdaqGS:STRL
NasdaqGS:STRLConstruction

Is It Too Late To Consider Sterling Infrastructure (STRL) After Its 151% One Year Rally?

If you are looking at Sterling Infrastructure and wondering whether the current share price still offers value, you are not alone. The stock last closed at US$357.91, with returns of 1.9% over 7 days, 16.9% over 30 days, 12.1% year to date, 151.3% over 1 year and a very large gain over 5 years. Recent coverage has focused on the company as an infrastructure and construction player that is now firmly on many investors' radars. This helps explain why the share price has been so strong over...
NYSE:AIZ
NYSE:AIZInsurance

Assessing Assurant (AIZ) Valuation As Investor Interest Returns After Recent Trading Pullback

Why Assurant (AIZ) is Back on Investors’ Radar Assurant (AIZ) is drawing fresh attention after recent trading, with the stock last closing at $238.13. For investors, the focus now is how this price lines up with the company’s fundamentals. See our latest analysis for Assurant. Assurant’s recent pullback of 0.2% on the day comes after a mixed short term stretch, with a 7 day share price return of 2.03% and a 30 day share price return of 1.13%. This compares with a stronger 12.47% 90 day share...
NYSE:TDOC
NYSE:TDOCHealthcare Services

A Look At Teladoc Health’s Valuation As Medicare Telehealth Policy And Options Activity Drive Uncertainty

Medicare’s plan to roll back broad telehealth coverage starting January 31, 2026 has pushed Teladoc Health (TDOC) into the spotlight, as investors weigh regulatory risk alongside a sharp pickup in bullish options trading. See our latest analysis for Teladoc Health. The Medicare headlines and analyst concerns have landed on a stock that was already under pressure, with a 7 day share price return of a 13.9% decline and a 1 year total shareholder return of a 46.36% decline. Recent options...
NasdaqGS:MXL
NasdaqGS:MXLSemiconductor

MaxLinear (MXL) Posts Narrower Q4 EPS Loss Challenging Bearish Profitability Narratives

MaxLinear (MXL) has wrapped up FY 2025 with fourth quarter revenue of US$136.4 million and a basic EPS loss of US$0.17, alongside a trailing twelve month basic EPS loss of US$1.58 on revenue of US$467.6 million. Over recent periods the company has seen quarterly revenue move from US$81.1 million in Q3 2024 to US$92.2 million in Q4 2024, then to US$95.9 million, US$108.8 million, US$126.5 million, and finally US$136.4 million in Q4 2025. Quarterly basic EPS losses ranged from US$0.90 in Q3...
NYSE:DLB
NYSE:DLBSoftware

Dolby Laboratories (DLB) Margin Compression Tests Bullish Earnings Growth Narratives

Dolby Laboratories (DLB) opened fiscal 2026 with Q1 revenue of US$346.7 million and basic EPS of US$0.56, setting a clear marker for how the new year is starting to shape up. The company has seen quarterly revenue move from US$357.0 million and EPS of US$0.71 in Q1 2025 through US$307.0 million and US$0.52 in Q4 2025 to the latest print. This gives investors a tighter read on how the top line and per share earnings are tracking into the new fiscal year as they watch how margins hold up...
NYSE:WHR
NYSE:WHRConsumer Durables

Why Whirlpool (WHR) Is Down 6.4% After Mixed Q4 Results and 2026 Guidance Update

Whirlpool Corporation reported fourth-quarter 2025 results on January 28, 2026, with sales of US$4,098 million, net income of US$108 million, and US$106 million of goodwill and intangible impairments, alongside new 2026 guidance calling for US$15.3–US$15.6 billion in net sales and about US$7.00 in ongoing EPS. Despite flat revenue and tariff and housing headwinds, the company highlighted margin recovery, record new product launches, and over US$150 million of planned 2026 cost actions, while...