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

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

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

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

January 11, 20242Comments

Steel Shelter From The Storm

Certain 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, 20240Comments

4Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five 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, 20232Comments

Natural Profits: The Most Capital-Efficient Operator in its Region

This 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, 20230Comments

Oil Royalty

This company participates in the upside of oil & gas exploration, without incurring its costs and risks.

by Italo Mendonca

November 16, 20230Comments

A Beautiful Deleveraging

We've identified an undervalued Energy company adeptly handling two major shifts: deleveraging its balance sheet and embracing clean technology.

by Italo Mendonca

November 10, 20230Comments

Position Close Update: Significant Turnaround Already Priced In

A pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high. Spirit AeroSystems (SPR)

by Kyle Guske II, Senior Investment Analyst, MBA

November 8, 20231Comments

Supplying the Future of Infrastructure

This 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, 20230Comments

Shale Surge

As 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, 20230Comments

A Dark Knight in the ETF World

Our 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, 20230Comments

Photomasks & Microchips

In an era marked by global supply chain disruptions, the importance of diversified semiconductor manufacturing has never been clearer.

by Italo Mendonca

October 12, 20230Comments

Home Goods, Great Returns, Wide Moat

We 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, 20230Comments

3Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five 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, 20230Comments

Into Overdrive

We continue to favor overlooked ‘picks and shovels’ companies with solid fundamentals trading at attractive valuations.

by Italo Mendonca

« Older Articles Newer Articles »