Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members

Long Idea

Long Idea
March 9, 20230Comments

Charging Forward

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

ICYMI: Long Idea and Zombie Stock Updates, 10-K Season Revelations & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
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
Long Idea
March 1, 20230Comments

Raising the Roof

After record 4Q22 results, this stock still offers attractive risk/reward and could be worth at least 30% higher than the current price.
by Italo Mendonca
ICYMI
February 24, 20230Comments

ICYMI: Long Idea Update, Real Earnings Season is Ramping Up & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 23, 20230Comments

Leveraging Network Effects

This stock still offers attractive risk/reward after it reported consensus-beating revenue and earnings for fiscal 2Q23.
by Italo Mendonca
ICYMI
February 17, 20230Comments

ICYMI: Long Idea EPS Update, Model Portfolios Outperform in 2022, Improving our Models, #1-Ranked Stock Picker in February & Model Portfolio Update

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 15, 20230Comments

Buy It For Parts

We’ll show why this stock still offers attractive risk/reward and how it could be worth at least 27% more than the current price.
by Italo Mendonca
ICYMI
February 10, 20230Comments

ICYMI: Long Idea EPS Update, Zombie Stock #30, #1-Ranked Stock Picker Again, Focus List Update, Best & Worst ETFs & Mutual Funds

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
February 9, 20230Comments

Featured Stocks in February’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.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 8, 20230Comments

Electric Leader on Sale

Even after missing earnings estimates in 4Q22 and acknowledging supply chain issues this stock still offers favorable risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 3, 20230Comments

ICYMI: New Long Idea, Zombie Stock #29, Updates to our Focus Lists & Model Portfolios

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 1, 20230Comments

A Profitable Package

Despite weakening demand in 4Q22, this stock still offers favorable risk/reward.
by Matt Shuler, Investment Analyst II
Model Portfolio
February 1, 20230Comments

Focus List Stocks: Long – Update 2/1/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of February 1, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 27, 20230Comments

ICYMI: New Long Idea, a Fund to Avoid, 4Q22 Confirms Our Tesla Thesis, 1Q23 Style Ratings, and Model Portfolio Update

Here's what happened at New Constructs this past week. Jan 27, 2023.
by Matt Shuler, Investment Analyst II
January 25, 20230Comments

Quality Meets Valuation with This ETF

Our superior, forward-looking research has identified an ETF filled with profitable companies with undervalued stock prices.
by Matt Shuler, Investment Analyst II
January 20, 20230Comments

ICYMI: New Long Idea, a Short Pick, Carvana Update, New Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week. Jan 20, 2023.
by Matt Shuler, Investment Analyst II
January 18, 20230Comments

More Cash Flow in the Pipeline

This pipeline operator’s diversified transportation and processing system positions the company to deliver strong cash flows for years to come.
by Matt Shuler, Investment Analyst II
ICYMI
January 13, 20230Comments

ICYMI: 2 Long Ideas, a Zombie Stock Revisit, #1-Ranked Stock Picker Again, Earnings Alerts: Most Likely to Beat & Miss, & Fortune Features Our Prescient Research

Here's what happened at New Constructs this past week of Jan 13, 2023.
by Matt Shuler, Investment Analyst II
January 13, 20230Comments

Featured Stocks in January 2023’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from January 2023's Most Attractive and Most Dangerous Stocks model portfolios.
by Matt Shuler, Investment Analyst II
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Kimberly-Clark (KMB) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.