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Permian Resources Expands Smartly While Competitors Hold Back
Seeking Alpha· 2025-06-15 14:28
In the desert of West Texas, Permian Resources (NYSE: PR ) is steadily building an impressive oil company that can stand out in a volatile market. What started as a merger in 2022 has now grown into one ofI'm a passionate investor from the Netherlands with 12 years of stock market experience. My articles usually contain a good overview of important investment criteria. A stock for my portfolio is of interest to me if the company has the following characteristics:1. Companies that are growing in both revenue ...
Aviva: Upside To Consensus As We Wait Direct Line Acquisition
Seeking Alpha· 2025-06-15 13:38
Buy-side hedge professionals conducting fundamental, income oriented, long term analysis across sectors globally in developed markets. Please shoot us a message or leave a comment to discuss ideas.DISCLOSURE: All of our articles are a matter of opinion, informed as they might be, and must be treated as such. We take no responsibility for your investments but wish you best of luck.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to ...
British American Tobacco: Time To Take Profits?
Seeking Alpha· 2025-06-15 13:08
British American Tobacco (NYSE: BTI ) ( OTCPK:BTAFF ) is one of the world’s largest tobacco companies, operating in over 180 countries. Although historically a combustible cigarette business, the company is increasingly diversifying its revenue mix into nextI am an equities analyst based in South Africa, with focused coverage on the South African equity market. I have ten years experience working as an analyst at three prominent South African fund managers. I am also a CFA Charterholder.Analyst’s Disclosure ...
PMTW: A 9% Senior Note IPO From PennyMac Mortgage Investment Trust
Seeking Alpha· 2025-06-15 12:30
we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.This short analysis is the next installment in our series of informative articles dedicated to an exchange-traded fixed-income security IPO. In February 2025, we covered the PennyMac Mortgage Investment Trust's (Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies ...
Shopify: If You Can't Beat Them, Join Them
Seeking Alpha· 2025-06-15 12:06
投资策略 - 专注于具有完美定性属性的公司 基于基本面以有吸引力的价格买入并长期持有 [1] - 投资组合高度集中 旨在避免亏损并最大化对赢家的敞口 [1] - 即使对优秀公司也可能给予"持有"评级 若其增长机会低于阈值或下行风险过高 [1] 研究发布频率 - 计划每周发布约3篇关于此类公司的文章 [1] - 提供广泛的季度跟进和持续更新 [1]
John B. Sanfilippo & Son's Drop Has Been Nutty (Rating Upgrade)
Seeking Alpha· 2025-06-15 12:05
投资机会 - 公司股价下跌可能带来投资机会 当股票价格足够低时 是入场时机 [1] - 重点关注石油和天然气行业 特别是现金流和具有实际增长潜力的公司 [1] 服务内容 - 提供50多只股票模型账户 供订阅者使用 [2] - 提供勘探与生产(E&P)公司的深入现金流分析 [2] - 提供该行业的实时聊天讨论 [2] 订阅优惠 - 提供两周免费试用期 吸引新用户订阅 [3]
Ambac Financial Group: Conversations To Acquire Competitors, News About Oaktree Capital, And Cheap
Seeking Alpha· 2025-06-15 11:10
Ambac Financial Group, Inc. (NYSE: AMBC ) could receive $420 million from Oaktree Capital soon. Moreover, the company reports ongoing conversation to buy one or more businesses. In my view, the new cash and M&A deals will most likely bring a number of new investors interestedBased in Europe, I am an independent investor with more than a decade of experience. I research cash flow statements and unlevered free cash flow figures. My articles may include a number of assumptions about the future free cash flow o ...
The Best Offense Is A Good Defense: 5 Strong Buys To Combat Volatility
Seeking Alpha· 2025-06-15 09:44
Steven Cress is VP of Quantitative Strategy and Market Data at Seeking Alpha. Steve is also the creator of the platform’s quantitative stock rating system and many of the analytical tools on Seeking Alpha. His contributions form the cornerstone of the Seeking Alpha Quant Rating system, designed to interpret data for investors and offer insights on investment directions, thereby saving valuable time for users. He is also the Founder and Co-Manager of Alpha Picks, a systematic stock recommendation tool design ...
Hilton Grand Vacations: Attractive Despite Aggressive Financial Policy (Rating Upgrade)
Seeking Alpha· 2025-06-15 09:00
Shares of Hilton Grand Vacations (NYSE: HGV ) have been a poor performer over the past year, losing about 7% of the value, as the company has faced increasing credit losses on its timeshare loan portfolio. I have been cautious on shares givenOver fifteen years of experience making contrarian bets based on my macro view and stock-specific turnaround stories to garner outsized returns with a favorable risk/reward profile. If you want me to cover a specific stock or have a question for an article, just let me ...
Hims & Hers: An Excellent Subscription Business
Seeking Alpha· 2025-06-15 08:45
Hims & Hers (NYSE: HIMS ) is a good long-term, high-growth, though higher-risk investment. I own it and plan to add more on declines and keep it for 3-5 years, hoping to double my investment with a 3-year targetFinancial Analyst and Portfolio Manager for over 3 decades, with a 5 Star TipRanks rating in the top 3%.I love to find great, undervalued, best-in-class companies using the same fundamental analysis and strategies used by Warren Buffett and Peter Lynch.Analyst’s Disclosure:I/we have a beneficial long ...