Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.37 For Business Accounts Only

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.
Underlyings
Air Transport Services Group Inc.

Air Transport Services Group is a holding company. Through its subsidiaries, the company owns and leases aircraft to external customers and its airline subsidiaries. The company's services include: Aircraft Leasing, which owns and leases aircraft through its subsidiary Cargo Aircraft Management, Inc.; Airline Operations, which provides various combinations of aircraft, crews, maintenance and insurance to provide customized transportation capacity through its subsidiaries, ABX Air, Inc., Air Transport International, Inc. and Omni Air International, LLC; and Support Services, which provides air transportation related services including aircraft maintenance and modification, ground handling and crew training.

America's Car-Mart Inc.

America's Car-Mart is an automotive retailer focused on the Integrated Auto Sales and Finance segment of the used car market. The company's operations are principally conducted through its two operating subsidiaries, America's Car Mart, Inc. and Colonial Auto Finance, Inc. The company primarily sells older model used vehicles and provides financing for substantially all of its customers. The company purchases vehicles primarily from wholesalers, new car dealers, individuals and auctions. The company provides financing to substantially all of its customers who purchase a vehicle at one of its dealerships. A majority of the company's customers make their payments in person at the dealership where they purchased their vehicle.

American States Water Company

American States Water is a holding company. The company is the parent company of Golden State Water Company (GSWC) and American States Utility Services, Inc. (ASUS). The company segments are: water, electric and contracted services. Within the segments, the company has two principal business units: water and electric service utility operations conducted through GSWC, and contracted services conducted through ASUS and its subsidiaries. GSWC is engaged in the purchase, production, distribution and sale of water as well as distributes electricity in California. ASUS, through its subsidiaries has contracted with United States government to provide water and/or wastewater services at various military installations.

Americold Realty Trust

Americold Realty Trust is a real estate investment trust. The company is an owner and operator of temperature-controlled warehouses. The company's segments include: warehouse, in which the company provides temperature-controlled warehouse storage and related handling and other warehouse services; third-party managed, in which the company manages warehouses on behalf of third parties and provides warehouse management services to several food retailers and manufacturers in customer-owned facilities, including some of its customers; and transportation, in which the company brokers and manages transportation of frozen and perishable food and other products for its customers.

Ballys Corporation

Bloomin' Brands Inc.

Bloomin' Brands is a holding company. Through its subsidiaries, the company is a casual dining restaurant company. The company has four concepts: Outback Steakhouse, which is a casual steakhouse restaurant concept focused on steaks and Australian decor; Carrabba's Italian Grill, which provides Italian cuisine; Bonefish Grill, which focuses on fish, wood-grilled items and cocktails; and Fleming's Prime Steakhouse & Wine Bar, which is a steakhouse concept featuring beef, chops, fish, seafood and poultry, salads and side dishes. The company owns and operates restaurants across the U.S., Puerto Rico, Guam and other countries.

C.H. Robinson Worldwide Inc.

Robinson (C.H.) Worldwide is a third party logistics company. The company provides freight transportation services and logistics solutions to companies. The company's segments are: North American Surface Transportation, which provides freight transportation services across North America through a network of offices; and Global Forwarding, which provides global logistics services through an international network of offices and also contracts with independent agents; and All Other and Corporate, which includes Robinson Fresh? that provides sourcing services including the buying, selling, and marketing of fresh fruits, vegetables, and other perishable items, and managed services that provides Managed TMS?.

Campbell Soup Company

Campbell Soup is a manufacturer and marketer of food and beverage products. The company's reportable segments are: Meals and Beverages, which includes the retail and foodservice businesses in the United States and Canada, and the meals and shelf-stable beverages business in Latin America; Snacks, which consists of Pepperidge Farm cookies, crackers, fresh bakery and frozen products in United States retail, including Milano cookies and Goldfish crackers, and Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory Pretzel Crisps, Pop Secret popcorn, Emerald nuts, and other snacking products in the United States and Canada.

ChargePoint Holdings Inc (A)

CLEAR SECURE INC

CONSENSUS CLOUD SOLUTIONS INC

Cullen/Frost Bankers Inc.

Cullen/Frost Bankers is a financial holding company and a bank holding company. Through its subsidiaries, the company provides a range of products and services throughout various Texas markets. The company provides commercial and consumer banking services, as well as trust and investment management, insurance, brokerage, mutual funds, leasing, treasury management, capital markets advisory and item processing services. The company serves a variety of industries including, among others, energy, manufacturing, services, construction, retail, telecommunications, healthcare, military and transportation. The company's reportable operating segments are: Banking and Frost Wealth Advisors.

Diodes Incorporated

Diodes is a manufacturer and supplier of application-specific standard products. The company's product line includes: discrete semiconductor products, which include performance Schottky rectifiers, performance Schottky diodes, Zener diodes and performance Zener diodes; analog products, which include power management devices; standard logic products including complementary metal-oxide-semiconductor devices and analog switches; multichip products and co-packaged discrete, analog and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers used in manufacturing these products; and Frequency Control Products, which are electronic components that provide frequency references.

Dominion Energy Inc

Dominion Energy is a holding company. Through its subsidiaries , the company is engaged in producing and transporting energy. The company's operations are conducted through its subsidiaries: Virginia Electric and Power Company, which is a regulated public utility that generates, transmits and distributes electricity for sale in Virginia and North Carolina; and Dominion Energy Gas Holdings, LLC, which serves as the intermediate parent company for the company's Federal Energy Regulatory Commission-regulated interstate natural gas transmission pipeline and underground storage systems in the eastern and Rocky Mountain regions, as well as for the liquefied natural gas import/export and storage facility.

Evergy Inc.

Evergy is a public utility holding company. Through its subsidiary, Westar Energy, Inc., the company is a regulated electric utility that provides electricity to customers in the state of Kansas. The company's Kansas City Power & Light Company (KCP&L) subsidiary, is a regulated electric utility that provides electricity to customers primarily in the states of Missouri and Kansas. KCP&L's subsidiary, Greater Missouri Operations Company, is a regulated electric utility that provides electricity to customers in the state of Missouri. The company, through its subsidiary, GPE Transmission Holding Company, LLC, partially owns Transource Energy, LLC, which is focused on the development of electric transmission projects.

EVGO INC

GAMBERO ROSSO S.P.A.

Gambero Rosso SpA. Gambero Rosso SpA is an Italy-based company engaged in the consumer publishing industry. The Company is active mainly in the food and wine magazine publishing. Gambero Rosso SpA publishes guides, monthly and weekly magazines, and organizes international events. In addition, it also provides multimedia, articulated and integrated advertising services in the fields of wine, food and tourism through its platforms. Gambero Rosso SpA is engaged in the research and exploitation services of food and wine, and multimedia operations ranging from magazines to books and guides to the television channels, as well as organizes cooking courses. The Company is active in the domestic market.

Gladstone Land Corp.

Gladstone Land is an externally-managed, agricultural real estate investment trust focused on owning and leasing farmland. The company also owns several farm-related facilities, such as cooling facilities, packinghouses, processing facilities, and various storage facilities. The company also owns farms that grow permanent crops (such as almonds, blueberries, pistachios, and wine grapes), as well as a few farms that grow commodity crops (such as corn and beans). The company also owns several farm-related facilities that are necessary to the farming operations on the underlying farmland, such as cooling facilities, packinghouses, processing facilities, and various storage facilities.

Global Net Lease Inc

Global Net Lease is a real estate investment trust company. The company invests in commercial properties, with a focus on sale-leaseback transactions involving single tenant net-leased commercial properties. Substantially all of the company's business is conducted through the Global Net Lease Operating Partnership, L.P. The company may also originates or acquires first mortgage loans, preferred equity or securitized loans secured by real estate. The company's properties are located in the U.S., the U.K. and across continental Europe.

Invesco Ltd.

J.M. Smucker Company

Smucker (J.M.) manufactures and markets food and beverage products. The company's principal products are coffee, dog food, pet snacks, cat food, peanut butter, fruit spreads, frozen handheld products, shortening and oils, portion control products, juices and beverages, and flour and baking ingredients. The company has four reportable segments: U.S. Retail Coffee, U.S. Retail Consumer Foods, and U.S. Retail Pet Foods, and International and Away From Home. The U.S. retail market segments represent the sales of food and beverage products to consumers through retail outlets in North America. The International and Away From Home segment represents sales outside of the U.S. retail market segments.

JOBY AVIATION INC

LGI Homes Inc.

LGI Homes is a holding company. Through its subsidiaries, the company is engaged in the design, construction, and sale of new homes in markets in Texas, Arizona, Florida, Georgia, New Mexico, South Carolina, North Carolina, Colorado, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, and Nevada. The company's product offerings include entry-level homes, including both detached homes and townhomes, and move-up homes sold, which are sold under its LGI Homes brand, and its luxury series homes, which are sold under its Terrata Homes brand. The company's homebuilding operations are organized and managed by seven divisions: West, Northwest, Central, Midwest, Florida, Southeast and Mid-Atlantic.

Lumen Technologies Inc.

McGrath RentCorp

McGrath RentCorp is a business to business rental company with four rental divisions: relocatable modular buildings, portable storage containers, electronic test equipment, and liquid and solid containment tanks and boxes. The company reports its divisions in four business segments: its modular building and portable storage segment; its electronic test equipment segment; its containment solutions for the storage of hazardous and non-hazardous liquids and solids segment; and its classroom manufacturing business selling modular buildings used primarily as classrooms in California. The Mobile Modular business segment includes the Mobile Modular Portable Storage division.

Mercury Systems Inc.

Mercury Systems is a commercial provider of sensor and safety processing subsystems. The company delivers solutions for a range of aerospace, commercial aviation, defense and intelligence programs. The company's products and solutions have been deployed in various programs with different defense prime contractors. The company's technologies and capabilities include embedded processing modules and subsystems, mission computers, rack-mount servers, avionics, radio frequency components, multi-function assemblies and subsystems. The company delivers subsystem level engineering capability and ongoing systems integration services to the subsystem market within the defense embedded electronics market segment.

MGP Ingredients Inc.

MGP Ingredients is a producer and supplier of distilled spirits and specialty wheat protein and starch food ingredients. The company has two reportable segments: distillery products and ingredient solutions. The distillery products segment processes corn and other grains (including rye, barley, wheat, barley malt, and milo) into food grade alcohol and distillery co-products, such as distillers feed (called dried distillers grain in the industry), fuel grade alcohol, and corn oil. The company also provides warehouse services. The ingredient solutions segment consists primarily of specialty wheat starches, specialty wheat proteins, commodity wheat starches, and commodity wheat proteins.

Middlefield Banc Corp

Middlefield Banc is a bank holding company. Through its subsidiary, The Middlefield Banking Company (MBC), the company engages in a general commercial banking business in northeastern and central Ohio. MBC provides customers a range of banking services including checking, savings, negotiable order of withdrawal accounts, money market accounts, time certificates of deposit, commercial loans, real estate loans, a variety of consumer loans, safe deposit facilities, and travelers' checks. The company's other subsidiary, EMORECO Inc., is engaged in the resolution and disposition of troubled assets.

Middlesex Water Co.

Middlesex Water is a water utility company. The company owns and operates regulated water utility and wastewater systems in New Jersey, Delaware and Pennsylvania. The company also operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey, Delaware and Maryland.

Nabors Industries Ltd.

NACCO Industries Inc. Cl A

NACCO Industries is a holding company. Through its subsidiaries the company operates in the mining and natural resources industries. The Coal Mining segment operates surface coal mines under long-term contracts with power generation companies and activated carbon producers pursuant to a service-based business model. The North American Mining segment provides contract mining and other services for producers of aggregates, lithium and other minerals. This segment provides contract mining services for independently owned mines and quarries. NAMining operates primarily at limestone quarries in Florida. The minerals management segment promotes the development of the company's oil, gas and coal reserves.

Nathan's Famous Inc.

Nathan's Famous is engaged in operating or franchising a chain of retail fast food restaurants featuring the Nathan's World Famous Beef Hot Dog, crinkle-cut French-fried potatoes and a variety of other menu offerings. The company also licenses the manufacture and sale of Nathan's Famous packaged hot dogs, crinkle-cut French fries and a number of other products to a variety of third parties for sale to supermarkets, club stores and grocery stores. The company is also the owner of the Arthur Treacher's brand. Arthur Treacher's main product is its Original Fish & Chips product consisting of fish fillets coated with a batter, deep-fried, and served with English-style chips and corn meal hush puppies.

New Jersey Resources Corporation

New Jersey Resources is an energy services holding company whose principal business is the distribution of natural gas through a regulated utility, providing other retail and wholesale energy services to customers and investing in clean energy projects and midstream assets. The company's segments are: Natural Gas Distribution, which consists of regulated natural gas services, off-system sales, capacity and storage management operations; Clean Energy Ventures, which consists of capital investments in clean energy projects; Energy Services, which consists of unregulated wholesale and retail energy operations; and Midstream, which consists of investments in the midstream natural gas market.

NOBLE CORP (NEW)

NVE Corp.

NVE develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store and transmit information. The company manufactures spintronic products including sensors and couplers that are used to acquire and transmit data. The company has also licensed its spintronic magnetoresistive random access memory technology (MRAM). The company's products include: Sensor products, which detect the strength or gradient of magnetic fields and are used to determine position or speed; Coupler, which electrically isolates the coupled systems; and MRAM, which is used to store data in the spin of the electrons in thin metal alloy films, and read with spin-dependent tunnel junctions.

Ocwen Financial Corp.

Peapack-Gladstone Financial Corp.

Peapack-Gladstone Financial is a bank holding company. Through its subsidiary, Peapack-Gladstone Bank, the company provides private banking services to businesses, non-profits and consumers. In addition to commercial lending activities, the company provides consumer banking services, including checking and savings accounts, money market and interest-bearing checking accounts, certificates of deposit, and individual retirement accounts. The company also provides residential mortgages, home equity lines of credit and other second mortgage loans. Automated teller machines are available at various locations. Internet banking, including an online bill payment option and mobile phone banking, is available to clients.

PLANET LABS PBC

RE/MAX Holdings Inc.

Re/Max Holdings is a holding company. The company's only business is to act as the sole manager of RMCO, LLC. The company is a franchisor in the real estate industry, franchising real estate brokerages globally under the RE/MAX (RE/MAX) brand, and mortgage brokerages within the U.S. under the Motto Mortgage (Motto) brand. RE/MAX and Motto are fully franchised - the company does not own any of the brokerages that operate under these brands. All of the RE/MAX branded brokerage office locations are being operated by franchisees. The company operates under the following three segments: RE/MAX Franchising, Motto Franchising and booj.

RIVIAN AUTOMOTIVE INC

SAFEHOLD INC.

Scotts Miracle-Gro Company Class A

Scotts Miracle-Gro is a manufacturer and marketer of consumer lawn and garden products in North America. The company's segments are: United States Consumer, which consists of the company's consumer lawn and garden business located in United States; Hawthorne, which consists of the company's indoor, urban and hydroponic gardening business; and Other, which consists of the company's consumer lawn and garden business in geographies other than the United States and the company's product sales to nurseries, greenhouses and other customers. The company manufactures, markets and sells lawn and garden products in the following categories: lawn care, gardening and landscape, hydroponics, and controls.

SPARTANNASH CO

SpartanNash is a grocery distributor and grocery retailer. The company operates three segments: Food Distribution, which provides grocery products and perishable food products to independent retailers, the company's corporate owned retail stores, food service distributors and various other customers; Military, which contracts with manufacturers to distribute a range of grocery products, including dry groceries, beverages, meat, and frozen foods, primarily to military commissaries and exchanges; and Retail, which operated corporate owned retail stores in the Midwest region primarily under banners including Family Fare Supermarkets, D&W Fresh Markets, VG's Grocery, Dan's Supermarket and Family Fresh Market.

Toro Company

Toro designs, manufactures, and markets turf maintenance equipment and services, turf irrigation systems, landscaping equipment and lighting products, snow and ice management products, agricultural irrigation systems, rental and underground construction equipment, and residential yard and snow thrower products. The company's segments include: Professional, which markets its products worldwide through a network of distributors and dealers, as well as directly to government customers, rental companies, and retailers; and Residential, which markets its products to homeowners through outdoor power equipment distributors and dealers, mass retailers, hardware retailers, home centers, as well as online.

Tyson Foods Inc. Class A

Tyson Foods is a food company. The company's operations consist of breeding stock, contract farmers, feed production, processing, further-processing, marketing and transportation of chicken and related allied products, including animal and pet food ingredients. Through its wholly-owned subsidiary, Cobb-Vantress, Inc., the company is engaged as poultry breeding stock supplier. The company also processes live fed cattle and hogs and fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, case-ready beef and pork and fully-cooked meats. The company produces a range of fresh, frozen and refrigerated food products. The company operates in Beef, Pork, Chicken and Prepared Foods segments.

United Natural Foods Inc.

United Natural Foods is a distributor of natural, organic, specialty, produce, and grocery and non-food products, and provider of support services in the United States and Canada. The company's selection of products includes nationally advertised brand name and private-label products, including grocery, general merchandise, home, health and beauty care, and pharmacy, which are sold through its Wholesale segment to wholesale customers and through its subsidiary, SUPERVALU INC.'s-operated retail stores to shoppers. The company provides marketing services for its customers and suppliers, including consumer and trade marketing programs, as well as programs to support suppliers in understanding its markets.

Universal Corp

Universal is a holding company. Through its subsidiary, the company is engaged in supplying leaf tobacco. The company has the following segments: North America, South America, Africa, Europe, Asia, which are involved in flue-cured and burley leaf tobacco operations for supply to cigarette manufacturers; Dark Air-Cured, which supplies dark air-cured tobacco to manufacturers of cigars, pipe tobacco, and smokeless tobacco products; Oriental, which supplies oriental tobacco to cigarette manufacturers; and Special Services, which provides laboratory services, including physical and chemical product testing, electronic nicotine delivery system and e-liquid testing, and smoke testing for customers.

V.F. Corporation

VF is an apparel and footwear company. The company designs, produces, procures, markets and distributes a variety of lifestyle products, including outerwear, footwear, occupational and performance apparel, jeanswear, backpacks and luggage for consumers of all ages. Products are marketed primarily under the company-owned brand names. The company's segment comprised of: Outdoor, which includes performance-based and outdoor apparel, footwear and equipment; Active, which includes active apparel, footwear and accessories; Work, which consists of work and work-inspired lifestyle apparel and footwear and occupational apparel; and Jeans, which markets denim and related casual apparel products.

Vector Group Ltd.

Vector Group is a holding company. The company is engaged principally in the manufacture and sale of cigarettes in the U.S. through its Liggett Group LLC (Liggett) and Vector Tobacco Inc. subsidiaries; and the real estate business through its New Valley LLC (New Valley) subsidiary. The company's business segments were Tobacco, and Real Estate. The Tobacco segment consists of the manufacture and sale of conventional cigarettes. The Real Estate segment includes the company's investment in New Valley, which includes Douglas Elliman, Escena, Sagaponack and investments in real estate ventures.

Provider
Vermilion Research
Vermilion Research

Vermilion Research delivers timely, actionable, and unique research inputs to professional investors. Our research strategists highlight securities which we believe are at major inflection points, based on our various proprietary technical indicators, and offer asymmetric risk/return profiles. We believe our research methodology, which is not limited by industry sector or market capitalization, enables us to deliver superior investment recommendations.

Our process begins by organizing all actively traded stocks into coherent sectors, then into logical industry groups. We then apply our proprietary relative strength tools to identify developing price trends. Once attractive trends are identified within a selected sectors or groups, we screen for individual stocks which we believe offer the best risk/reward profile. Vermilion offers U.S. and global equity market research products. Vermilion’s research team, which has received numerous awards and accolades, has a combined 70 year of experience in the analysis of investment securities.

Analysts
Dave Nicoski

Ross LaDuke

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