Starved Supply Feeds Strong Profit Growth
These combined forces create a favorable backdrop for producers with scale and cost advantages.
Daniel Oliveira
Long Ideas
Daniel Oliveira
Separating Energy Sector Winners from Losers
Maximize allocation to good stocks in the sector, minimize allocation to bad stocks, and tap into larger macro tailwinds.
Kyle Guske II, Senior Investment Analyst, MBA
The Last Refiner Standing
Despite peer-leading profitability and long run tailwinds, the stock is priced as if profits will permanently fall.
Joseph Noko
Pipe Dreams Coming True
We’re here to remind investors that more upside potential remains in this stock.
Daniel Oliveira
Closing Long Ideas That No Longer Provide Quality Risk/Reward
We review our Long Ideas to ensure they still present the quality risk/reward we want to offer clients.
Kyle Guske II, Senior Investment Analyst, MBA
Building Safety in an Increasingly Dangerous World
This company offers Very Attractive risk/reward in a steadily growing industry.
Andrew Prochnow
1Q26 Earnings: Where Street Estimates Are Too Low & Who Should Beat
We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 1Q26 earnings.
Kyle Guske II, Senior Investment Analyst, MBA
The Picks-and-Shovels Play for an Oil Supply Crisis
This company offers Attractive risk/reward in an industry with long-term growth prospects.
Joseph Noko
Fueling Up on Quality Assets
As the company expands its asset base to capture future growth opportunities, it continues to provide Attractive Risk/Reward.
Daniel Oliveira
A Best-in-Class Protein Producer Hidden in Plain Sight
We see an expectations investing opportunity if the company achieves anything close to its historical growth rates.
Kyle Guske II, Senior Investment Analyst, MBA
This Fertilizer Firm Farms Profits in Any Season
Cost advantages, combined with centrally located assets, drive industry-leading returns on invested capital (ROIC).
Joseph Noko
Energy Demand Isn’t Going Away, But This Opportunity Might
This business has room to grow and return cash to shareholders. Yet, the stock remains undervalued.
Daniel Oliveira
From Blueprints to Bullish Outlook
Despite some near-term uncertainty, long-term tailwinds should support years of profit growth.
Daniel Oliveira
Soaring With the Wings of Growing Prosperity
The best opportunities arise when strong profits and growth prospects collide with low expectations.
Joseph Noko
Where Affordability and Profitability Converge
As we enter 2026, our thesis remains intact and this industry leader remains undervalued.
Kyle Guske II, Senior Investment Analyst, MBA
High Yield, Low Drama
With limited commodity exposure and a strong asset base, this company is well-positioned to benefit from sustained U.S. energy production.
Daniel Oliveira
Separating the Good from the Bad Consumer Cyclical Stocks
Through our forensic Robo-Analyst AI analysis of 3,300+ stocks, we’ve identified a cluster of great stocks in the Consumer Cyclicals sector.
Kyle Guske II, Senior Investment Analyst, MBA
An Undervalued “Corner-Lot” With a View
Investors need to do their diligence on profitability and valuation to find the real winners.
Kyle Guske II, Senior Investment Analyst, MBA
4Q25 Earnings: Where Street Estimates Are Too Low & Who Should Beat
We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 4Q25 earnings.
Kyle Guske II, Senior Investment Analyst, MBA
Cleaning Up Our Portfolio Before the New Year
The goal for our Long Ideas is to provide clients with stock picks that offer excellent risk/reward.
Kyle Guske II, Senior Investment Analyst, MBA