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Long Ideas

June 22, 20230Comments

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.
by Hakan Salt, Associate Investment Analyst
Long Idea
June 15, 20231Comments

Coal in Green Clothing

This metallurgical coal producer is poised to take advantage of rising demand amid restricted supply in the premium coal market.
by Italo Mendonca
May 26, 20230Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 25, 20231Comments

Diligence Matters

The compelling mix of strong fundamentals and an attractive valuation position this company as a promising option.
by Italo Mendonca
Long Idea
May 18, 20232Comments

Sticking With The Classics

Strong fundamentals and macroeconomic tailwinds make this company an attractive stock in the current environment.
by Italo Mendonca
May 17, 20230Comments

Position 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
May 11, 20230Comments

Brick By Brick

The company’s earnings continue to beat expectations yet the stock’s valuation implies a large, permanent decline in profits.
by Italo Mendonca
Long Idea
May 3, 20230Comments

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.
by Italo Mendonca
April 27, 20230Comments

Position Close Update: The Hershey Company (HSY)

With limited upside potential, we’re taking gains and closing this Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 26, 20230Comments

Defense Is The Best Offense

Thi company is well positioned to weather a recession and to expand profit margins.
by Italo Mendonca
Long Idea
April 20, 20230Comments

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.
by Italo Mendonca
April 20, 20230Comments

Position Close Update: Oracle Corporation (ORCL)

With limited upside potential, Oracle looks fairly-valued and as a result, we’re taking gains and closing this Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
April 20, 20230Comments

Position Close Update: McDonald’s Corporation (MCD)

With limited upside potential, we’re closing this Long Idea. McDonald’s Corporation (MCD)
by Kyle Guske II, Senior Investment Analyst, MBA
April 14, 20230Comments

Position Close Update: Insight Enterprises, Inc. (NSIT)

Given the company’s fairer valuation relative to other Long Ideas, this stock holds limited upside potential.
by Italo Mendonca
Most Likely to Beat Earnings
April 12, 20230Comments

1Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 1Q23 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 6, 20230Comments

Manufacturing the Future

This company is well-positioned to weather a recession and expand profit margins and the stock still offers attractive risk/reward.
by Italo Mendonca
Long Idea
March 29, 20230Comments

Trust Is Back in Vogue

As the crisis in regional banks erodes trust in the financial sector, our Long Idea this week features a company that has embodied trust since 1799.
by Italo Mendonca
Long Idea
March 16, 20230Comments

Superior Holdings, Reasonable Costs

After rigorous analysis of 7,300 mutual funds, we found a fund that successfully picks businesses with quality earnings and cheap valuations.
by Italo Mendonca
Long Idea
March 9, 20230Comments

Charging Forward

This diversified petrochemicals, renewables, and liquefied natural gas (LNG) business offers attractive risk/reward.
by Italo Mendonca
Long Idea
March 3, 20230Comments

Valvoline Has More Upside after Earnings Call & Global Products Sale

Valvoline’s sale of its Global Products segment enables the company to focus on the faster-growing Retail Service segment. 
by Kyle Guske II, Senior Investment Analyst, MBA
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