February 7, 20240CommentsRefined Profits with Upside PotentialThis stock remains undervalued despite its impressive 79% outperformance since our original report. by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20240CommentsOutperformer With More Room to RunThis stock remains undervalued despite its impressive 43% outperformance in the last couple of months. by Hakan Salt, Associate Investment Analyst
January 31, 20240CommentsMarket Share Leader Building Out the FutureMacro tailwinds and best-in-class profitability make this market share leader look even more attractive. by Hakan Salt, Associate Investment Analyst
January 24, 20240CommentsPosition Close Updates: Cleaning Up Long IdeasThese stocks no longer provide the same risk/reward as when we first made them Long Ideas. by Kyle Guske II, Senior Investment Analyst, MBA
January 18, 20242CommentsEven More Upside Potential in This Focus List: Long PickMultiple tailwinds support the growth of this pick-and-shovel semiconductor company. by Hakan Salt, Associate Investment Analyst
January 17, 20240CommentsFocus List Outperformer with Further UpsideThis company's diverse business and wide moat positions it for further growth. by Hakan Salt, Associate Investment Analyst
January 11, 20242CommentsSteel Shelter From The StormCertain U.S. companies with durable moats and responsible capital stewardship will lead the charge of a new American energy, infrastructure, and manufacturing era. by Italo Mendonca
January 9, 20240Comments4Q23 Earnings: Where Street Estimates Are Too Low & Who Should BeatFive S&P 500 companies likely to beat calendar 4Q23 earnings because their Street EPS estimates are understated. by Kyle Guske II, Senior Investment Analyst, MBA
December 13, 20232CommentsNatural ProfitsThis top producer of natural gas is positioned advantageously for the transition to cleaner energy and its stock price is undervalued. by Italo Mendonca
November 30, 20230CommentsOil RoyaltyThis company participates in the upside of oil & gas exploration, without incurring its costs and risks. by Italo Mendonca
November 16, 20230CommentsA Beautiful DeleveragingWe've identified an undervalued Energy company adeptly handling two major shifts: deleveraging its balance sheet and embracing clean technology. by Italo Mendonca
November 10, 20230CommentsPosition Close Update: Significant Turnaround Already Priced InA pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high. by Kyle Guske II, Senior Investment Analyst, MBA
November 8, 20231CommentsSupplying the Future of InfrastructureThis company boasts robust sales volume growth, a strengthened balance sheet, and is investing in the future. by Kyle Guske II, Senior Investment Analyst, MBA
November 2, 20230CommentsShale SurgeAs the world navigates geopolitical tensions and rising energy demand, the significance of diversified oil production is more evident than ever. by Italo Mendonca
October 25, 20230CommentsA Dark Knight in the ETF WorldOur superior, forward-looking ETF research has identified a rare Very Attractive ETF in the Neutral-rated Mid Cap Blend fund universe. by Kyle Guske II, Senior Investment Analyst, MBA
October 19, 20230CommentsPhotomasks & MicrochipsIn an era marked by global supply chain disruptions, the importance of diversified semiconductor manufacturing has never been clearer. by Italo Mendonca
October 12, 20230CommentsHome Goods, Great Returns, Wide MoatWe turn our focus to industry leaders, such as this diversified powerhouse in the home goods market with a digital-first approach. by Italo Mendonca
October 10, 20230Comments3Q23 Earnings: Where Street Estimates Are Too Low & Who Should BeatFive S&P 500 companies likely to beat calendar 3Q23 earnings because their Street EPS estimates are understated. by Kyle Guske II, Senior Investment Analyst, MBA
October 4, 20230CommentsInto OverdriveWe continue to favor overlooked ‘picks and shovels’ companies with solid fundamentals trading at attractive valuations. by Italo Mendonca
September 29, 20230CommentsPosition Close Update: Tech Giant Holds Too Much Execution RiskA pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high. by Kyle Guske II, Senior Investment Analyst, MBA