Pay The Piper
We think it’s sensible to look in the energy sector for overlooked ‘picks and shovels’ businesses with strong fundamentals and cheap valuations.
Italo Mendonca
Long Ideas
Italo Mendonca
Position Close Update: Tools Not as Undervalued as They Were
Lofty expectations mean the risk/reward in this stock is no longer as attractive as when we first made it a Long Idea.
Hakan Salt, Associate Investment Analyst
Position Close Update: Electronics Manufacturer Got Expensive
The run-up in stock price, largely around the hype over AI, means the risk/reward in this stock is no longer as attractive as when we first made it a Long Idea.
Hakan Salt, Associate Investment Analyst
Not Another Pipe Dream
This copper and brass pipe manufacturer is poised to take advantage of rising demand and its position as market leader in the U.S.
Italo Mendonca
2Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat
Five S&P 500 companies likely to beat calendar 2Q23 earnings because their Street EPS estimates are understated.
Kyle Guske II, Senior Investment Analyst, MBA
Value-Added Steel at an Undervalued Price
Vertical integration, strong revenue growth, and improving profitability trading at a discount.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Consumer Goods Giant Gets Expensive
Expectations baked into this stock, while not impossible, are optimistic given intense competition in this company's end markets.
Hakan Salt, Associate Investment Analyst
Position Close Update: Retailer’s Valuation Leaves No Room for Upside
Even “winning” vs. competition would likely result in lower margins than historical highs. We’re closing this Long Idea.
Hakan Salt, Associate Investment Analyst
Steel Titan Rising
As we approach several exciting technological leaps, we expect to see an increase in demand for a key building block behind those leaps.
Italo Mendonca
Position Close Update: Medical Distributor Has Limited Upside
The risk/reward in this stock is no longer as attractive as when we first made it a Long Idea.
Hakan Salt, Associate Investment Analyst
Coal in Green Clothing
This metallurgical coal producer is poised to take advantage of rising demand amid restricted supply in the premium coal market.
Italo Mendonca
Position Close Update: Winning Oil & Gas Pick
We’re taking gains after shares have increased 30%+ in less than one year and are closing this Long Idea.
Kyle Guske II, Senior Investment Analyst, MBA
Diligence Matters
The compelling mix of strong fundamentals and an attractive valuation position this company as a promising option.
Italo Mendonca
Sticking With The Classics
Strong fundamentals and macroeconomic tailwinds make this company an attractive stock in the current environment.
Italo Mendonca
Position Close Update: John B. Sanfilippo & Son (JBSS)
With limited upside potential, we’re closing this Long Idea. John B. Sanfilippo & Son (JBSS)
Kyle Guske II, Senior Investment Analyst, MBA
Brick By Brick
The company’s earnings continue to beat expectations yet the stock’s valuation implies a large, permanent decline in profits.
Italo Mendonca
Rx For Success
This company’s earnings continue to beat expectations yet the valuation of its stock implies only modest profit growth and still holds upside.
Italo Mendonca
Position Close Update: The Hershey Company (HSY)
With limited upside potential, we’re taking gains and closing this Long Idea.
Kyle Guske II, Senior Investment Analyst, MBA
Defense Is The Best Offense
Thi company is well positioned to weather a recession and to expand profit margins.
Italo Mendonca
Treasure Trove in the Oil Sands
Fears of an economic slowdown and safety concerns provide investors an opportunity to buy this Energy stock at a very attractive discount.
Italo Mendonca