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Long Ideas

Long Idea
October 3, 20240Comments

Opportunity North of the Border

Though the Energy sector has underperformed the S&P 500 this year, there are many great energy stocks to be found.
by Kyle Guske II, Senior Investment Analyst, MBA
September 19, 20240Comments

Position Close Updates: Closing Long Ideas in September 2024

These stocks no longer provide the same risk/reward as when we first made them Long Ideas.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
September 11, 20240Comments

Key Materials Provider Trading at a Large Discount

The market still underappreciates this company’s profit potential and its stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 22, 20240Comments

Undervalued Stock + Shareholder Returns = Rare Opportunity

This stock’s current valuation overlooks any potential upside in business opportunities and implies profits will precipitously and permanently fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 15, 20240Comments

High Yield (8%+), Low Risk Stock Missed by the Market

The market still underappreciates this company’s profit potential and strong yield.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 7, 20240Comments

Industry Leading Profitability and an Undervalued Stock Price

Even after outperforming, the market underappreciates the company’s profit potential, and its stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 31, 20240Comments

Record Profits Trading at a Significant Discount

With this stock up 24% year-to-date, the market may finally be realizing the competitive advantages the company possesses.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 25, 20240Comments

Strong Profit Growth, Quality Corporate Governance, and Upside Potential

This stock offers favorable Risk/Reward based on the company’s strong cash flow generation coupled with quality shareholder return.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 17, 20240Comments

Get Quality Mid Cap Exposure At A Compelling Price

After rigorous analysis of 7,300 ETFs and mutual funds, we found a fund that successfully picks good companies at good prices while charging below average fees.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 10, 20240Comments

An AI/Semiconductor Stock that the Market Is Missing

It’s not often investors have the opportunity to get into a business that provides the key components to the booming AI industry at a discount.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 26, 20240Comments

Quality Corporate Governance Meets Strong Shareholder Return

This stock offers favorable Risk/Reward based on the company’s strong cash flow generation coupled with significant shareholder return and much more.
by Kyle Guske II, Senior Investment Analyst, MBA
June 21, 20240Comments

Undervalued Dividend Grower

A compelling mix of strong fundamentals, significant shareholder capital return, and an attractive valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 22, 20240Comments

The Best Stocks in the Technology Sector

This pick provides exposure to a highly profitable sector with lower valuation risk than the overall sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 15, 20240Comments

Record Profits Trading at a Discount

The market has not fully appreciated the strength of this company’s business and its stock trades at a discount.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 8, 20241Comments

Staying True to ROIC Will Create Lasting Value

The market has not recognized the strength of this company’s business and ability to leverage such success to build for the future.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 1, 20240Comments

Great Specs, Undervalued Stock

After a strong 1Q24, our thesis remains intact and the stock, despite significant outperformance, remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 24, 20240Comments

Industry Leader on the Cheap

Though profits fell from record highs in 2023, our thesis remains intact, and the stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
April 19, 20240Comments

Position Close Update: Looking Expensive

Given the optimistic expectations baked into the current stock price, we think it no longer offers the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 18, 20240Comments

Supplying Future Growth

This leading producer is poised to take advantage of rising demand driven by infrastructure improvements across the globe.
by Kyle Guske II, Senior Investment Analyst, MBA
April 11, 20240Comments

Position Close Update: Turbulent Times

Given these ongoing challenges, we think this stock no longer provides the same risk/reward as when we made it a Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
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