Chemicals & Fertilizers: Stock Selection is KeyThe chemicals space has been abuzz, especially after “If we segregate, there are various sub-segments. Navin Fluorine came out with a strong performance across all segments. Strong growth continues in the CDMO business and in specialty chemicals,” he said.He added that while Navin Fluorine stands out with robust results, peers like Live Events“If one were to see the SRF numbers, that was a bit disappointing in terms of the overall growth, so a bit of mixed cues ...

Tatsuya Ozaki/iStock via Getty Images The following segment was excerpted from the Heartland Mid Cap Value Strategy Q3 2025 Commentary. The Mid Cap Value portfolio gained 1.70% in the third quarter, trailing the Russell Midcap® Value Index, which was up 6.18%. Stock selection was ...

核心观点 - 第二季度财报周期中，营收增长和利润提升的公司股票可能更受欢迎，而基于现金流生成效率选股可能带来更高回报 [1] - 现金流状况是公司财务健康的关键指标，决定其应对市场动荡、投资和增长的能力 [2] - 全球经济不确定性下，分析公司现金流生成效率更具实际意义，净现金流反映真实资金生成能力 [3] - 正现金流提升公司流动性以偿还债务、支付开支、再投资及回报股东，负现金流则限制灵活性 [4] - 现金流持续增长表明管理层效率高且减少对外部融资依赖，是未来增长的关键 [5] 筛选标准 - 最新季度现金流至少达到或超过5年平均每股现金流的公司，显示正向趋势 [6] - 筛选条件包括：Zacks Rank 1（强买入）、平均经纪评级1（高度看好）、股价≥5美元、VGM评分B及以上 [6][7] - 符合标准的股票包括CPRX、STKL、GAMB和ORN，均满足价格、评级及VGM评分要求，且2025年EPS预期近期上调 [7] 推荐公司分析 Catalyst Pharmaceuticals (CPRX) - 专注罕见病治疗的生物制药公司，2025年Zacks共识EPS预期60天内上调2美分至2.25美元，VGM评分A [8] SunOpta (STKL) - 为品牌商提供供应链解决方案，覆盖饮料和健康零食领域，2025年EPS预期0.18美元（同比增63.6%），VGM评分B [9] Gambling.com Group (GAMB) - 为全球在线赌博业提供营销及数据服务，覆盖19个市场，2025年EPS预期30天内上调1美分至1.07美元，VGM评分A [10] Orion Group Holdings (ORN) - 主营海洋和民用建筑工程，2025年EPS预期7天内上调1美分至0.17美元，VGM评分A [11]