August 9, 20230CommentsFreight ExpectationsThis company boasts increasing production and rising market share while its stock remains undervalued. by Italo Mendonca
August 3, 20230CommentsPosition Close Update: Telecom Trending the Wrong WayWe see little catalyst to send shares higher. As a result, this stock no longer offers quality risk/reward and we’re closing this Long Idea. by Kyle Guske II, Senior Investment Analyst, MBA
August 2, 20230CommentsEntry-Level LeaderThis company boasts strong revenue growth and consistent profits while remaining undervalued. by Italo Mendonca
July 27, 20230CommentsBuy The DipThis company boasts robust net interest income and loan growth and we think the valuation of the stock is overly depressed. by Italo Mendonca
July 25, 20230CommentsPosition Close Update: Taking Another Winner Off the TableThe company must outperform optimistic assumptions for the stock to offer upside to investors. by Hakan Salt, Associate Investment Analyst
July 20, 20230CommentsPay The PiperWe think it’s sensible to look in the energy sector for overlooked ‘picks and shovels’ businesses with strong fundamentals and cheap valuations. by Italo Mendonca
July 13, 20230CommentsPosition Close Update: Tools Not as Undervalued as They WereLofty expectations mean the risk/reward in this stock is no longer as attractive as when we first made it a Long Idea. by Hakan Salt, Associate Investment Analyst
July 13, 20230CommentsPosition Close Update: Electronics Manufacturer Got ExpensiveThe 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. by Hakan Salt, Associate Investment Analyst
July 12, 20230CommentsNot Another Pipe DreamThis copper and brass pipe manufacturer is poised to take advantage of rising demand and its position as market leader in the U.S. by Italo Mendonca
July 5, 20230Comments2Q23 Earnings: Where Street Estimates Are Too Low & Who Should BeatFive S&P 500 companies likely to beat calendar 2Q23 earnings because their Street EPS estimates are understated. by Kyle Guske II, Senior Investment Analyst, MBA
June 28, 20230CommentsValue-Added Steel at an Undervalued PriceVertical integration, strong revenue growth, and improving profitability trading at a discount. by Kyle Guske II, Senior Investment Analyst, MBA
June 23, 20230CommentsPosition Close Update: Consumer Goods Giant Gets ExpensiveExpectations baked into this stock, while not impossible, are optimistic given intense competition in this company's end markets. by Hakan Salt, Associate Investment Analyst
June 23, 20230CommentsPosition Close Update: Retailer’s Valuation Leaves No Room for UpsideEven “winning” vs. competition would likely result in lower margins than historical highs. We’re closing this Long Idea. by Hakan Salt, Associate Investment Analyst
June 22, 20230CommentsSteel Titan RisingAs we approach several exciting technological leaps, we expect to see an increase in demand for a key building block behind those leaps. by Italo Mendonca
June 22, 20230CommentsPosition Close Update: Medical Distributor Has Limited UpsideThe risk/reward in this stock is no longer as attractive as when we first made it a Long Idea. by Hakan Salt, Associate Investment Analyst
June 15, 20231CommentsCoal in Green ClothingThis metallurgical coal producer is poised to take advantage of rising demand amid restricted supply in the premium coal market. by Italo Mendonca
May 26, 20230CommentsPosition Close Update: Winning Oil & Gas PickWe’re taking gains after shares have increased 30%+ in less than one year and are closing this Long Idea. by Kyle Guske II, Senior Investment Analyst, MBA
May 25, 20231CommentsDiligence MattersThe compelling mix of strong fundamentals and an attractive valuation position this company as a promising option. by Italo Mendonca
May 18, 20232CommentsSticking With The ClassicsStrong fundamentals and macroeconomic tailwinds make this company an attractive stock in the current environment. by Italo Mendonca
May 17, 20230CommentsPosition Close Update: John B. Sanfilippo & Son (JBSS)With limited upside potential, we’re closing this Long Idea. John B. Sanfilippo & Son (JBSS) by Kyle Guske II, Senior Investment Analyst, MBA