Articles Tagged 'Fundamental Analysis'
Comcast Earnings: Studio Profit Rose Just $63 Million During The Odyssey's Record Run
The Odyssey led Universal's best movie quarter in our count, but studio profit rose $63 million while theme park profit fell $160 million. Peacock did more.
Valero Keeps 31% More per Barrel Than at the 2022 Peak Despite Cheaper Oil
Valero earned $6.8 billion, six times a year earlier, and kept 31% more per barrel than at the 2022 peak as diesel stockpiles hit a mid-October low.
Lockheed Martin Earnings: Patriot Order Signed With No Money Helps Triple Missile Backlog
A Patriot air defense award put $52.5 billion into Lockheed Martin’s backlog and helped triple its missile unit’s backlog, now 8.8 years of that unit’s sales.
Honeywell Technologies Earnings: Lower Corporate Costs Gave Most of the Margin Gain
Honeywell Technologies grew 7% organically in its first quarter after the aerospace spin-off, and lower corporate costs gave most of its segment margin gain.
Elevance Health Q3 2026 Earnings: Forecast Raised to $29, but 2027 Growth Starts Lower
Elevance raised its 2026 adjusted EPS forecast to at least $29.00, but its 2027 growth base rose only to $26.75. We traced every forecast it gave this year.
Supermicro Q1 Fiscal 2027 Preliminary Revenue: How Far Above Its Own Forecast
Supermicro estimates Q1 fiscal 2027 sales of $18.5 billion to $19.5 billion, about $4 billion above the middle of its own forecast. How that compares.
SpaceX Q3 2026 Results: Where Its Money Comes From and What It Spends on AI
SpaceX’s AI business brought in $7.6 billion in Q3 2026, more than Starlink’s $5.2 billion. Here is the split by business and what AI costs to build.
GE Aerospace Q3 2026 Earnings: How Much Revenue Comes From Engine Services
GE Aerospace Q3 2026: services brought in $7.7 billion of commercial engine revenue, three times new engines, and $1.1 billion of the $1.8 billion increase.
Northrop Grumman Q3 2026 Earnings: Record Backlog Reaches $109.6 Billion
Northrop Grumman Q3 2026: backlog hit a record $109.6 billion, about 2.5 years of sales by our count, as orders ran 1.5 times sales and guidance rose.
Travelers Earnings: Car Insurance Renewals Now Cost Less
Travelers Q3 2026: the average auto renewal premium was 0.6% lower than a year earlier, and most of the 13% rise in core EPS came from buybacks and reserves.
How Much CoreWeave and Nebius Owe, and When It Comes Due
CoreWeave owed $35.6 billion at June 30, 2026, with $10.6 billion due by the end of 2027. How Nebius, IREN, Oracle and SpaceX borrowed, from their filings.
Types of SEC Filings: A Complete Guide for Investors
Learn the most important SEC filing types, from 10-K annual reports to Form 4 insider transactions. Includes a comparison table and filing deadlines.
Form 6-K: How Foreign Companies Report to the SEC
Form 6-K is how foreign companies listed in the U.S. report material events to the SEC. Learn what it contains, how it compares to the 8-K, and more.
10-Q Quarterly Reports: What Changes Quarter to Quarter
Learn what changes in a 10-Q filing each quarter, which sections to read first, and how to spot red flags in quarterly SEC reports.
How to Read a 10-K Annual Report: The Investor's Field Guide
Learn how to read a 10-K annual report. This guide covers the key sections, red flags, filing deadlines, and what experienced investors focus on first.
Financial Health Score Methodology: StockTitan Complete Guide
How StockTitan computes the 0-100 Financial Health Score: six radar dimensions, sector-family scoring, percentile-within-family ranking, data-quality flags, and the critical distinction between business quality and stock valuation.
Enterprise Value to Free Cash Flow (EV/FCF): The Cash Reality Check
EV/FCF compares what a whole company costs, debt included, with the free cash it produces. The article includes a calculator and industry ranges, and it shows how a company can make its free cash flow look better than it is.
Enterprise Value vs Equity Value: The Complete Guide
Equity value is what a company’s shares are worth, and enterprise value adds its debt and takes away its cash. This guide explains which multiples go with each, using a simplified Netflix and Disney comparison, and it includes an enterprise value calculator.
Rule of 40 for Software: Complete Guide & Calculator
The Rule of 40 balances growth and profitability for software companies. Calculate scores, understand variations, and evaluate SaaS stocks effectively.
Price to Free Cash Flow (P/FCF) Ratio: Complete Guide
The price to free cash flow ratio compares a company’s market value with the cash it has left after capital spending. This article works through an example, explains how to read high and low values against other companies and includes a P/FCF calculator.