New Long Idea: Deep Value in an Out-of-Favor Industry
Consistent profit growth, high profitability, and an undervalued stock price.
Earnings Distortion Scorecard for 2/24/20-2/28/20
See the stocks most likely to beat or miss consensus estimates next week.
Safest Dividend Yields: Model Portfolio Update
Nine new stocks make this month’s model portfolio.
Earnings Distortion Scores in Your Portfolios
All members can now see our Earnings Distortion Scores for all ~3000 stocks under coverage on the Portfolios page.
Earnings Distortion on CNBC's Squawk Box
Our Earnings Distortion Scores help you better pick stocks and estimate earnings.
Cliff Notes on Core Earnings: New Data & Evidence
Get the 1-page version of the paper from professors at Harvard Business School (HBS) & MIT Sloan that empirically demonstrates the superiority of our proprietary “novel dataset."
The Real Earnings Season Starts Now
Get critical details we uncover in the footnotes of annual reports to reveal true earnings.
Featured Stock in Exec Comp Aligned with ROIC Model Portfolio
Get a free look at one of the stocks in this month's Model Portfolio.
Danger Zone Podcast: 2/10/20: This Fund's Process Isn't as Advertised
Holdings do not always align with the stated stock-picking methodology.
Upcoming Research
- New Danger Zone: 2/24/20
- New Long Idea: 2/26/20
- Dividend Growth Stocks: Model Portfolio Update: 2/27/20
- Most Attractive/Most Dangerous: Model Portfolio Update: 3/4/20
Coverage Updates
- 317: 10-Qs parsed since Feb 1.
- 379: 10-Ks parsed since Feb 1.
- 180: stocks, ETFs & mutual funds added to coverage universe over the last 3 months.