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Vale: Undervalued Iron Giant Ready For The Next Cycle
Seeking Alpha· 2025-08-02 00:30
Vale S.A. (NYSE: VALE ) is one of the largest iron ore miners on the planet, with high-grade operations in Brazil but also Canada, Indonesia, Australia, among others. The company also has a focus on energy transition metals, being one of theAs of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging m ...
Why Humana (HUM) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-08-01 22:51
For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.It also includes access to the Zacks Style Scores. What are the Zacks Style Scores? The Zac ...
STAG Industrial: Monthly Dividend Stock To Watch
Seeking Alpha· 2025-07-31 23:17
STAG Industrial (NYSE: STAG ) is a REIT focused on owning and operating industrial properties across the United States. The stock is down in the past year as a result of the environment, but theirAs of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me p ...
Whirlpool: Likely A Value Trap Hiding Behind Low Valuations
Seeking Alpha· 2025-07-30 14:31
Whirlpool (NYSE: WHR ) is a company that showed up on my stock screeners quite often over the last few years. It always seemed like a great bargain trading at a high dividend yield and a lowPhilipp is a seasoned value investor with nearly 20 years of experience in the field. He takes a global approach to investment opportunities, seeking out undervalued companies that offer a significant margin of safety, leading to attractive dividend yields and returns. While he does not limit his investments to specific ...
Keurig Dr Pepper: Still Waiting For Earnings Growth To Inflect Back To Mid-Teens
Seeking Alpha· 2025-07-30 12:02
I downgraded to a hold rating for Keurig Dr Pepper (NASDAQ: KDP ) in April because of the tariff uncertainty, margin weakness, and trend reversal in coffee demand. There were some signs of improvement in 2Q25, particularly in US coffee pods and strongI'm a passionate investor with a strong foundation in fundamental analysis and a keen eye for identifying undervalued companies with long-term growth potential. My investment approach is a blend of value investing principles and a focus on long-term growth. I b ...
Tesla: Q2 Performance Brought The Company From Bad To Worse
Seeking Alpha· 2025-07-30 02:55
Prior to writing this, I looked over at my previous Tesla, Inc. (NASDAQ: TSLA ) coverage , and I had forgotten just how bullish the consensus outlook for Tesla was just a couple of years ago. On JulyEarly 30s 'buy and hold' investor trying to achieve financial freedom to the greatest extent possible. Main focus within dividend growth investing & value. I've been investing for 10+ years and worked across several industries including finance, logistics, oil and pharma. Holding a Graduate Diploma within Accoun ...
Motley Fool CEO Recommends Dividend & Value Plays for a Defensive Stance Today
The Motley Fool· 2025-07-27 17:02
市场概况 - 2025年股市经历历史性波动 标普500指数2月见顶后4月短暂进入回调区域 随后实现V型复苏并创历史新高[1] - 当前标普500市盈率超过25倍 美股占全球股票市值比重达65% 均处于历史高位[2] 投资策略 - 在市场高估值环境下 建议关注"被忽视领域" 重点配置分红股、防御型股票和价值股[3][5] - 防御型股票具有抗衰退特性 价值股价格低于基本面 部分冷门企业同时具备多重特性[6][7] 重点公司分析 Enterprise Products Partners (EPD) - 美国最大中游能源公司之一 拥有超5万英里管道网络 业务模式抗衰退且90%合同含通胀调整条款[9] - 连续26年增加股息 当前股息率达6.9% 2025年将投产76亿美元资本项目中的60亿美元[11] Brookfield Infrastructure (BIPC/BIP) - 85%运营资金(FFO)来自受监管或通胀挂钩的防御性资产(公用事业/铁路/数据中心等)[12] - 过去15年FFO年复合增长15% 股息年增9% 长期目标FFO增长超10% 股息增长5-9% 当前股息率4%[13] Nucor (NUE) - 北美最大多元化钢铁生产商 采用电弧炉技术 垂直整合废钢供应链提升成本效率[16] - 连续52年增加股息成为"股息之王" 当前股价较历史高点折价30% 受益于钢铁进口关税政策[17]
Iberdrola: The Earnings Growth Story Keeps Getting Better (Reiterate Buy)
Seeking Alpha· 2025-07-26 02:28
Following my coverage on Iberdrola, S.A. ( OTCPK:IBDSF ) last month, in which I recommended a buy rating as I gained more confidence about the growth narrative, this post is to provide an update on my thoughts on theI take a fundamentals-based approach to value investing.I disagree with the common misconception held by many investors that low multiple stocks must be cheap. I look for companies that offer the best long-term durability at the most affordable prices. Consequently, I have a propensity to be dra ...
Are Investors Undervaluing Polaris (PII) Right Now?
ZACKS· 2025-07-25 22:42
Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the ...
Is Prog Holdings (PRG) Stock Undervalued Right Now?
ZACKS· 2025-07-25 22:41
投资策略 - 价值投资是当前市场中最受青睐的投资策略之一 通过关键估值指标分析寻找被低估的股票 [2] - Zacks开发了Style Scores系统 其中"Value"类别帮助筛选具有特定特征的股票 同时结合高Zacks Rank评级的股票是市场上最具潜力的价值股 [3] Prog Holdings (PRG) 估值分析 - PRG当前Zacks Rank评级为2(Buy) Value评分为A 具有投资潜力 [4] - PRG的Forward P/E为9.77 低于行业平均的10.32 过去一年Forward P/E波动范围为6.82至13.68 中位数为10.97 [4] - PRG的P/S比率为0.52 显著低于行业平均的1.41 表明其可能被低估 [5] 投资价值 - 综合估值指标显示PRG目前可能被低估 结合其盈利前景 该公司是市场上最具吸引力的价值股之一 [6]