Doomsday Valuation Misses Persistent Demand
This traditional oil company will profit from the world’s energy needs for decades.
Chobani Is Priced for Unrealistic Growth
Chances of investors making money in this IPO have soured.
Exec Comp Aligned with ROIC: Model Portfolio Update
One new stock makes this month’s Model Portfolio.
Focus List Stocks – Long: Model Portfolio Update
See the latest update to this Model Portfolio.
Stock Picking Success in 2021
Top 5 Long Ideas
Top 5 Danger Zone Picks
IPO Warnings
Robo-Analysts' Ratings Beat 'The Street'
Proof that our stock ratings outperform those from human analysts.
CNBC Features Our Unique IPO Research & Contrarian Calls
Our common-sense math shows the absurdity of recent IPO valuations.
Where to Invest in the Current Market – Benzinga PreMarket Prep
Avoid overvalued, high-growth stocks and find quality risk/reward.
Write-Downs Continue at Record-Low Pace in 2021
Write-downs for S&P 500 companies are pacing towards a 15-year low.
How We Calculate Income Tax Distortion
Our Core Earnings provide a clearer picture of a company’s profitability.
Accounting Rule Changes - December 2021: Minimal Impact on Models
How newly issued accounting standards updates affect fundamental research.
Danger Zone Podcast: 11/29/21: Overstated Earnings Add Risk to This Stock
This airline's GAAP earnings have soared far beyond Core Earnings.
Upcoming Research
- Safest Dividend Yields: Model Portfolio Update: 12/22/21
- Dividend Growth Stocks: Model Portfolio Update: 12/29/21
Coverage Updates
- 164: 10-Qs parsed since Dec 1.
- 47: 10-Ks parsed since Dec 1.
- 95: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.
- 10: IPOs added to coverage universe over the last 3 months.