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 Idea
Italo Mendonca
ICYMI: New Long Idea, Most Likely to Beat & Miss EPS, Wealthion Interview, New Sector Ratings, Improving our Valuation Models, Closing Long Ideas & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
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
Featured Stocks in July’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.
Hakan Salt, Associate Investment Analyst
ICYMI: 2Q23 Earnings: Most Likely to Beat & Miss, #1 Stock Picker Again, Expanded Video Library & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
July 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More
We are July's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
Kyle Guske II, Senior Investment Analyst, MBA
Focus List Stocks: Long – Update 7/7/23
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of July 7, 2023.
Kyle Guske II, Senior Investment Analyst, MBA
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
ICYMI: New Long Idea, Stock with Safer Dividends, Updates to our Focus List: Long & Other Model Portfolios
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Focus List Stocks: Long – Update 6/29/23
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 29, 2023.
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
ICYMI: New Long Idea, Closing Long & Danger Zone Picks, Updates to our Focus Lists & Model Portfolios
Here's what happened at New Constructs this past week.
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
Focus List Stocks: Long – Update 6/23/23
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 23, 2023.
Kyle Guske II, Senior Investment Analyst, MBA
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
ICYMI: New Long Idea, IPO Mania, “Operating” Earnings are Misleading, Danger Zone & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA