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Long Ideas

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
Long Idea
April 10, 20240Comments

Finding Value in the Basic Materials Sector (Free, Abridged)

This report is an abridged and free version of Finding Value in the Basic Materials Sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 10, 20240Comments

Finding Value in the Basic Materials Sector

This week we found a cluster of good stocks in the steel industry, and we’re featuring a Very Attractive pick in an Unattractive-rated sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 3, 20240Comments

Staying Strong

Though profits expectedly fell in 2023, our thesis remains intact, and this stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 27, 20240Comments

Profits for the Long Haul

After a record 2023, our thesis remains intact, and this stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 20, 20241Comments

Next-Gen Tech Driving Lasting Profits

This company provides the equipment and services to extract oil and gas today, while investing in a cleaner tomorrow.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 13, 20240Comments

The Strong Get Stronger

Even after outperforming the market, our thesis on this industry leader’s stock remains intact.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 28, 20240Comments

Building Future Growth

Our thesis remains intact, the company is maintaining its market share (and positioned to take more), and the stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 21, 20240Comments

The Future of Energy

A top producer of oil and gas and a leader in investing in cleaner energy, returning ample cash to shareholders.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 14, 20240Comments

Finding Value in the Energy Sector (Free, Abridged)

This report is an abridged and free version of Finding Value in the Energy Sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 14, 20240Comments

Finding Value in the Energy Sector

Our forward-looking ETF and mutual fund research helps investors find funds with the kind of diligence usually available only on individual stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 7, 20240Comments

Refined Profits with Upside Potential

This stock remains undervalued despite its impressive 79% outperformance since our original report.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 5, 20240Comments

Outperformer With More Room to Run

This stock remains undervalued despite its impressive 43% outperformance in the last couple of months.
by Hakan Salt, Associate Investment Analyst
Long Idea
January 31, 20240Comments

Market Share Leader Building Out the Future

Macro tailwinds and best-in-class profitability make this market share leader look even more attractive.
by Hakan Salt, Associate Investment Analyst
January 24, 20240Comments

Position Close Updates: Cleaning Up Long Ideas

These stocks no longer provide the same risk/reward as when we first made them Long Ideas. Jan 2024 update.
by Kyle Guske II, Senior Investment Analyst, MBA
January 18, 20242Comments

Even More Upside Potential in This Focus List: Long Pick

Multiple tailwinds support the growth of this pick-and-shovel semiconductor company.
by Hakan Salt, Associate Investment Analyst
January 17, 20240Comments

Focus List Outperformer with Further Upside

This company's diverse business and wide moat positions it for further growth.
by Hakan Salt, Associate Investment Analyst
« Older Articles Newer Articles »

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