NYSE:BAH
NYSE:BAHProfessional Services

A Look At Booz Allen Hamilton (BAH) Valuation After Trump’s Proposed U.S. Military Budget Increase

President Donald Trump’s proposal to lift the U.S. military budget to US$1.5b by 2027 has pushed Booz Allen Hamilton Holding (BAH) into focus, with the stock gaining 2.9% alongside broader defense peers. See our latest analysis for Booz Allen Hamilton Holding. At a share price of US$96.18, Booz Allen Hamilton’s 7 day share price return of 13.3% and year to date share price return of 13.3% suggest momentum has recently picked up, even though the 1 year total shareholder return is a 25.8%...
NasdaqGS:STRL
NasdaqGS:STRLConstruction

Is It Too Late To Consider Sterling Infrastructure (STRL) After Its Big Multi Year Surge

If you are wondering whether Sterling Infrastructure is still reasonably priced after a big multi year run, this article walks through what the current valuation might be telling you. The share price recently closed at US$308.13, with returns of 88.4% over 1 year and a very large gain over 5 years. This is even though the stock has seen a 3.5% decline over the last week and a 7.1% decline over the last month, and is also down 3.5% year to date. Recent coverage has focused on Sterling...
NYSE:OHI
NYSE:OHIHealth Care REITs

Assessing Omega Healthcare Investors (OHI) Valuation As Analyst Optimism And Healthcare Tailwinds Build

Analyst coverage of Omega Healthcare Investors (OHI) has turned more constructive, with several firms recently initiating or revising ratings, and highlighting the real estate investment trust’s high margins, diversified portfolio, and long term healthcare exposure. See our latest analysis for Omega Healthcare Investors. At a recent share price of US$44.27, Omega Healthcare Investors has seen relatively steady short term trading, while a 90 day share price return of 11.15% and one year total...
NYSE:STNG
NYSE:STNGOil and Gas

Is It Too Late To Consider Scorpio Tankers (STNG) After Its Recent Share Price Run?

If you are wondering whether Scorpio Tankers is still good value after its recent run, the numbers around its price and fundamentals make it a stock worth looking at more closely. The share price closed at US$54.81 recently, with returns of 10.3% over the last 7 days, 3.0% over 30 days, 10.3% year to date and 3.6% over the past year, while the 3 year return sits at 15.9% and the 5 year return is described as very large. Recent attention on Scorpio Tankers has been shaped by ongoing market...
NYSE:BILL
NYSE:BILLSoftware

Is BILL Holdings (BILL) Pricing Reflect Its Recent Multi Year Share Price Declines

If you are looking at BILL Holdings and wondering whether the current share price offers fair value, this article will walk through what the numbers are really saying about the stock. BILL has recently traded at US$54.48, with a 7.8% return over the last 7 days, a 2.0% decline over 30 days, a 7.8% return year to date, and longer term returns of a 34.5% decline over 1 year, a 47.3% decline over 3 years, and a 57.4% decline over 5 years. Recent coverage has focused on how BILL fits into the...
NasdaqGS:XERS
NasdaqGS:XERSPharmaceuticals

Is Xeris Biopharma Holdings (XERS) Price Rally Still Justified After Recent Company Updates

If you are looking at Xeris Biopharma Holdings and wondering whether the recent excitement still offers fair value, this article will walk you through what the current price might be implying. The stock last closed at US$7.93, with returns of 7.9% over the past week, 14.3% over the past month, 7.9% year to date, and 133.2% over the last year, along with a very large 3 year return that is more than 5x. Recent company news has put a spotlight on Xeris Biopharma Holdings, adding context to...
NasdaqCM:SGML
NasdaqCM:SGMLMetals and Mining

A Look At Sigma Lithium (SGML) Valuation After Bank Of America Securities Downgrade

Bank of America Securities has downgraded Sigma Lithium (SGML) to Underperform, citing ongoing operational delays, liquidity concerns, uncertainty around restarting mining operations, and questions about the timing of expected prepayment funds. See our latest analysis for Sigma Lithium. At a share price of $13.51, Sigma Lithium sits on a 90 day share price return of 116.51% and a 1 year total shareholder return of 15.77%, while the 3 year total shareholder return remains sharply lower. Recent...
NYSE:ADC
NYSE:ADCRetail REITs

Is ADC’s 2025 US$1.55 Billion Net Lease Push Altering The Investment Case For Agree Realty (ADC)?

In 2025, Agree Realty Corporation invested about US$1.55 billion across 338 retail net lease properties in 41 states, increased its exposure to investment‑grade tenants, and ended the year with over US$2.00 billion in liquidity supported by an undrawn US$350.00 million term loan. This combination of high investment‑grade rent exposure, sizable new investments at around 7.2% cap rates, and expanded funding capacity materially reshapes how investors may assess the REIT’s income stability and...
NYSE:ATI
NYSE:ATIAerospace & Defense

Is ATI (ATI) Still Attractively Priced After A 122% One Year Share Price Jump

If you are wondering whether ATI's recent share price puts it on sale or already prices in a lot of good news, you are asking the right question for any valuation focused review. ATI's stock has moved to US$122.30, with returns of 2.6% over the past week, 16.8% over the past month, 2.6% year to date, 122.0% over the last year and a very large gain over the past five years. Recent news flow around ATI has focused on the business rather than one off events. This helps set a clearer backdrop...
NYSE:HIG
NYSE:HIGInsurance

A Look At Hartford Insurance Group (HIG) Valuation After Launching Its New Columbus Technology Hub

Hartford Insurance Group (HIG) has opened a new technology hub in Columbus, Ohio. The hub brings together around 75 employees focused on AI, cloud architecture, and broader technology transformation work for the insurer. See our latest analysis for Hartford Insurance Group. At a share price of US$136.26, Hartford Insurance Group has seen a 4.62% 1 month share price return and a 5.61% 3 month share price return. Its 1 year total shareholder return of 30.34% and 5 year total shareholder return...
OTCPK:SPLP
OTCPK:SPLPIndustrials

Steel Partners Holdings (SPLP) Valuation Check After Strong Recent Share Price Gains

Steel Partners Holdings (SPLP) is on investors’ radar after recent share price moves, with the stock showing double digit returns over the month and the past 3 months, prompting fresh interest in its diversified operations. See our latest analysis for Steel Partners Holdings. That recent momentum sits on top of a solid year, with a 13.83% year to date share price return and a 1 year total shareholder return of 17.94%. The 5 year total shareholder return is a little under 3x. If SPLP’s move...
NasdaqGS:MTSI
NasdaqGS:MTSISemiconductor

Is MACOM Technology Solutions Holdings (MTSI) Pricing In Too Much Future Growth After 3‑Year Rally?

If you are wondering whether MACOM Technology Solutions Holdings at around US$174.87 is still a good deal or already pricing in a lot of optimism, you are not alone. The stock has been relatively flat year to date with a 0.1% decline. Yet it is up 31.6% over 1 year and 172.5% over 3 years, which hints that the market’s view on its future potential and risk has shifted over time. Recent attention on MACOM has centered around its role in semiconductors for high performance applications and how...
NasdaqGM:EYPT
NasdaqGM:EYPTPharmaceuticals

Can EyePoint (EYPT) Turn DURAVYU’s Phase 3 Momentum Into a Durable Retinal Platform Strategy?

EyePoint Pharmaceuticals recently provided a corporate update outlining progress for its lead retinal therapy DURAVYU, including ongoing Phase 3 trials in wet age-related macular degeneration and preparations for a Phase 3 start in diabetic macular edema, as well as work toward a potential future regulatory filing in the US. This update underscored how DURAVYU sits at the center of EyePoint’s efforts to transition from minimal post-exit revenues to a focused retinal disease platform with a...
NYSE:HUM
NYSE:HUMHealthcare

Is Humana (HUM) Pricing Looked At Again After Recent Share Price Rebound

If you are wondering whether Humana’s current share price fairly reflects its long term prospects, you are not alone. This article is designed to help you think through that question clearly. Humana’s stock most recently closed at US$276.85, with returns of 4.7% over the last week, 7.9% over the last month, 4.7% year to date, 4.3% over the last year, and longer term returns of a 41.8% decline over three years and a 28.8% decline over five years. Recent attention on Humana has centered on how...
NYSE:BXMT
NYSE:BXMTMortgage REITs

A Look At Blackstone Mortgage Trust’s Valuation After Mixed Short And Long Term Returns

Blackstone Mortgage Trust (BXMT) is drawing fresh attention as investors reassess the stock after a period of mixed short term returns, including a decline over the past month alongside a positive move over the past three months. See our latest analysis for Blackstone Mortgage Trust. At a share price of $19.45, Blackstone Mortgage Trust has seen a 4.42% 1 month share price decline. However, a 90 day share price return of 8.30% alongside a 1 year total shareholder return of 25.03% suggests...