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Long Ideas

Long Idea
March 16, 20230Comments

Superior Holdings, Reasonable Costs

After rigorous analysis of 7,300 mutual funds, we found a fund that successfully picks businesses with quality earnings and cheap valuations.
by Italo Mendonca
Long Idea
March 9, 20230Comments

Charging Forward

This diversified petrochemicals, renewables, and liquefied natural gas (LNG) business offers attractive risk/reward.
by Italo Mendonca
Long Idea
March 3, 20230Comments

Valvoline Has More Upside after Earnings Call & Global Products Sale

Valvoline’s sale of its Global Products segment enables the company to focus on the faster-growing Retail Service segment. 
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 1, 20230Comments

Raising the Roof

After record 4Q22 results, this stock still offers attractive risk/reward and could be worth at least 30% higher than the current price.
by Italo Mendonca
Long Idea
February 23, 20230Comments

Leveraging Network Effects

This stock still offers attractive risk/reward after it reported consensus-beating revenue and earnings for fiscal 2Q23.
by Italo Mendonca
Long Idea
February 15, 20230Comments

Buy It For Parts

We’ll show why this stock still offers attractive risk/reward and how it could be worth at least 27% more than the current price.
by Italo Mendonca
Long Idea
February 8, 20230Comments

Electric Leader on Sale

Even after missing earnings estimates in 4Q22 and acknowledging supply chain issues this stock still offers favorable risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
February 1, 20230Comments

A Profitable Package

Despite weakening demand in 4Q22, this stock still offers favorable risk/reward.
by Matt Shuler, Investment Analyst II
January 25, 20230Comments

Quality Meets Valuation with This ETF

Our superior, forward-looking research has identified an ETF filled with profitable companies with undervalued stock prices.
by Matt Shuler, Investment Analyst II
January 18, 20230Comments

More Cash Flow in the Pipeline

This pipeline operator’s diversified transportation and processing system positions the company to deliver strong cash flows for years to come.
by Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
January 12, 20230Comments

4Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 4Q22 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
January 11, 20230Comments

Focus List Outperformers with Further Upside – Part 2

The rise in healthcare spending and this company's market share leadership position it for continued FCF growth.
by Matt Shuler, Investment Analyst II
January 11, 20230Comments

Focus List Outperformers With Further Upside – Part 1

This company's global fossil fuel business is well-positioned to benefit from the growing demand for oil.
by Matt Shuler, Investment Analyst II
January 4, 20230Comments

Two Focus List Stocks Positioned for a Rebound – Part 2

This company has built an impressive moat around its advertising business.
by Matt Shuler, Investment Analyst II
January 4, 20230Comments

Two Focus List Stocks Positioned for a Rebound – Part 1

This company's legacy business equips it with ample cash flow to fund investments in EV technology.
by Matt Shuler, Investment Analyst II
November 10, 20220Comments

Make a Claim on These Cash Flows

Despite large increases in the cost of claims in 2022, this stock still offers favorable risk/reward to investors in the long term.
by Matt Shuler, Investment Analyst II
Long Idea
November 2, 20221Comments

A Strong Foundation for Future Profit Growth

This company is positioned for long-term profit growth and its stock still offers attractive risk/reward.
by Matt Shuler, Investment Analyst II
Long Idea
November 2, 20220Comments

Superior Profitability Will Lift this Stock Higher

This stock still offers investors plenty of upside after successfully navigating the pandemic turbulence.
by Matt Shuler, Investment Analyst II
October 19, 20220Comments

Steady Income in a Volatile Market

Our forward-looking research found an ETF filled with companies that generate steady cash flows and have undervalued stock prices.
by Matt Shuler, Investment Analyst II
Long Idea
October 12, 20221Comments

The Building Block for a Healthy Return

A strong balance sheet and lasting demand for this company's products position it for long-term profit growth.
by Matt Shuler, Investment Analyst II
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