reports
- Dave Nicoski
- Ross LaDuke
RRC RANGE RESOURCES CORPORATION
NWL NEWELL BRANDS INC
LNDC LANDEC CORP.
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
EOG EOG RESOURCES INC.
DAR DARLING INGREDIENTS INC.
COG CABOT OIL & GAS CORPORATION
AR ANTERO RESOURCES CORPORATION
AMP AMERIPRISE FINANCIAL INC.
PEN PENUMBRA INC.
GDEN GOLDEN ENTERTAINMENT
TAP MOLSON COORS BEVERAGE COMPANY CLASS B
MBI MBIA INC.
SMPL SIMPLY GOOD FOODS CO
MCFT MASTERCRAFT BOAT HOLDINGS
NVST ENVISTA HOLDINGS
OVV OVINTIV INC
PL PLANET LABS PBC
ADTN ADTRAN HOLDINGS INC
DKNG DRAFTKINGS INC.
DEC DIVERSIFIED ENERGY COMPANY PLC
Antero Resources Corp: 1 director
A director at Antero Resources Corp sold 50,000 shares at 25.240USD and the significance rating of the trade was 72/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years c...
- Jeff Robertson
Estimate Update
We are updating our 2Q24 estimates to reflect actual oil and natural gas prices. Our reference oil price averaged $80.66 during 2Q24, and our reference natural gas price averaged $2.33/MMBtu. For 2Q24, we estimate total revenue of $139.1 million based on estimated average production of ~35.0 MBOE/d, including ~14.1 MB/d of oil. Oil accounts for 41% of our production estimate and 76% of our revenue estimate. Our 2Q24 adjusted EBITDA estimate is $36.2 million, compared to $49.4 million in 1Q24 and...
- Jeff Robertson
Recycling Cash Flow in Acquisitions
We hosted a fireside chat with Chairman, President, and CEO Tracy Krohn on March 27, 2024, to discuss the company’s acquisition-driven strategy in the Gulf of Mexico. This report contains a transcript of the conversation, which can be accessed on demand. Link accessible in our full report. Since September 2023, W&T has closed two producing property acquisitions in the Gulf of Mexico for combined cash considerations of ~$104 million. In the most recent closing, the company acquired six shallow-wa...
- Valens Research
AR - Valens Credit Report - 2024 05 17
Credit markets are overstating credit risk with a YTW of 6.513% relative to an Intrinsic YTW of 5.723%. Meanwhile, credit markets are overstating the firm's fundamental credit risk, with its Ba1 credit rating three notches lower than Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights positive signals for credit holders. AR's compensation metrics framework should drive management to focus on all three value drivers, margins, asset efficiency and growth, which sho...
Moody's Ratings affirms W&T Offshore's B3 CFR with negative outlook
Moody's Ratings (Moody's) changed W&T Offshore, Inc.'s (W&T) outlook to negative, from stable previously. Concurrently, Moody's affirmed W&T's B3 Corporate Family Rating (CFR), B3-PD Probability of Default Rating (PDR), and Caa1 senior secured second lien notes rating. "The change in W&T's outlook...
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
RGLD ROYAL GOLD INC
URI UNITED RENTALS INC.
DOV DOVER CORPORATION
MTH MERITAGE HOMES CORPORATION
MRK MERCK & CO. INC.
FORM FORMFACTOR INC.
CPF CENTRAL PACIFIC FINANCIAL CORP.
CHDN CHURCHILL DOWNS INCORPORATED
AR ANTERO RESOURCES CORPORATION
UVSP UNIVEST FINANCIAL CORPORATION
VIRT VIRTU FINANCIAL INC. CLASS A
NOC NORTHROP GRUMMAN CORPORATION
CECE CECO ENVIRONMENTAL CORP.
CMG CHIPOTLE MEXICAN GRILL INC.
PI IMPINJ INC.
MRUS MERUS B V
ADES ADVANCED EMISSIONS SOLUTIONS
HCC WARRIOR MET COAL INC.
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
KDP KEURIG DR PEPPER INC.
MMMB MAMAMANCINI'S HOLDINGS INC
FXI ISHARES CHINA LARGE-CAP ETF
STRA STRATEGIC EDUCATION INC.
DELL DELL TECHNOLOGIES INC CLASS C
TNK TEEKAY TANKERS
AIMD.P AIM4 VENTURES
ALXO ALX ONCOLOGY HOLDINGS
CSU CAPITAL SENIOR LIVING
LRN STRIDE INC
VRT VERTIV HOLDINGS CO (A)
AMR ALPHA METALLURGICAL RESOURCES INC
RSVR RESERVOIR MEDIA
CADL INC.
SG CANDEL THERAPEUTICS INC
EEMA SWEETGREEN INC
CASH ONTO INNOVATION INC.
FEBO ISHARES MSCI EMERGING MARKETS ASIA INDEX
METC HORIZONS HIGH INTEREST SAVINGS ETF
PROP FENBO HOLDINGS LIMITED
AESI RAMACO RESOURCES INC.
PRAIRIE OPERATING CO.
ATLAS ENERGY SOLUTIONS INC CL A
- Valens Research
Valens Equity Weekly Insights - 2024 04 16
Antero Resources (AR) has a low-cost, unhedged inventory of high quality natural gas. Uniform Accounting highlights what the company's returns could look like during a strong natural gas cycle, something that the market is not pricing in. That makes Antero a compelling buy. When natural gas prices have been above breakeven, Antero's Uniform ROA has historically gotten above 10%, as high as 22%. The company is set to get back to those levels in the current market, as it has the capacity to extra...
- Dave Nicoski
- Ross LaDuke
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION
PRTA PROTHENA CORP. PLC
NTRS NORTHERN TRUST CORPORATION
KMB KIMBERLY-CLARK CORPORATION
KHC KRAFT HEINZ COMPANY
CRK COMSTOCK RESOURCES INC.
COG CABOT OIL & GAS CORPORATION
BGS B&G FOODS INC.
AR ANTERO RESOURCES CORPORATION
AAP ADVANCE AUTO PARTS INC.
REI REIBEL
ELY CALLAWAY GOLF COMPANY
SWM SCHWEITZER-MAUDUIT INTERNATIONAL INC.
TG TREDEGAR CORP.
NNI NELNET INC. CLASS A
AA ALCOA CORPORATION
CTVA CORTEVA INC
RVLV REVOLVE GROUP
BALY BALLYS CORPORATION
VHI VALHI INC.
APA APA CORPORATION
SWIM LATHAM GROUP INC
ALTG ALTA EQUIP GROUP INC
DO DIAMOND OFFSHORE DRILLING INC.
XPOF XPONENTIAL FITNESS INC
AVO THE AVEON GROUP LP
- Jeff Robertson
Cox Acquisition Bolsters Free Cash Flow Profile
W&T Offshore closed an acquisition of six operated oil & gas fields in the Gulf of Mexico on January 22, 2024, for $72 million. The acquisition, which was funded with cash on hand, fits management’s philosophy of investing capital in short-cycle opportunities capable of generating free cash flow. The acquired assets include 100% working interests (82% net revenue interests) in six producing fields adjacent to W&T’s existing asset footprint. Estimated production ranged from 3,700-5,700 BOE/d (68%...
- Valens Research
Valens Equity Weekly Insights - 2023 12 05
Antero Resources (AR) has a low-cost, unhedged inventory of high-quality natural gas. Uniform Accounting highlights what the company's returns could look like during strong natural gas cycle, something that the market is not pricing in. That makes Antero a compelling buy. When natural gas prices have been above breakeven, Antero's Uniform ROA has historically gotten above 10%, as high as 22%. The company is set to get back to those levels in the current market, as it has the capacity to extract...
- Valens Research
Valens Equity Weekly Insights - 2023 12 05
Antero Resources (AR) has a low-cost, unhedged inventory of high quality natural gas. Uniform Accounting highlights what the company's returns could look like during a strong natural gas cycle, something that the market is not pricing in. That makes Antero a compelling buy. When natural gas prices have been above breakeven, Antero's Uniform ROA has historically gotten above 10%, as high as 22%. The company is set to get back to those levels in the current market, as it has the capacity to extra...
Silverbow Resources Inc: 1 director
A director at Silverbow Resources Inc maiden bought 2,500 shares at 31.610USD and the significance rating of the trade was 57/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last t...
- Dave Nicoski
- Ross LaDuke
WABC WESTAMERICA BANCORPORATION
RGR STURM RUGER & COMPANY INC.
PPC PILGRIM'S PRIDE CORPORATION
MCY MERCURY GENERAL CORPORATION
LDOS LEIDOS HOLDINGS INC.
IBCP INDEPENDENT BANK CORP. MICHIGAN
HMN HORACE MANN EDUCATORS CORPORATION
HII HUNTINGTON INGALLS INDUSTRIES INC.
GILD GILEAD SCIENCES INC.
EAT BRINKER INTERNATIONAL INC.
CUBI CUSTOMERS BANCORP INC.
CRK COMSTOCK RESOURCES INC.
CL COLGATE-PALMOLIVE COMPANY
BPMC BLUEPRINT MEDICINES CORP.
AR ANTERO RESOURCES CORPORATION
SAFT SAFETY INSURANCE GROUP INC.
AROW ARROW FINANCIAL CORP.
CHE CHEMED CORPORATION
NOC NORTHROP GRUMMAN CORPORATION
LMT LOCKHEED MARTIN CORPORATION
THG HANOVER INSURANCE GROUP INC.
WRB W. R. BERKLEY CORPORATION
ACNB ACNB CORP.
SRCE 1ST SOURCE CORP.
CSTR CAPSTAR FINANCIAL HOLDINGS
BL BEST LEASE
WRK WESTROCK COMPANY
NKE NIKE INC. CLASS B
ESSA ESSA BANCORP
CHMG CHEMUNG FINANCIAL CORP.
SRRK SCHOLAR ROCK HOLDING CORPORATION
ALXO ALX ONCOLOGY HOLDINGS
MODV MODIVCARE INC
VSCO VICTORIA'S SECRET & CO
CHK CHESAPEAKE ENERGY CORP
FRST PRIMIS FINANCIAL CORP
P RAILPOWER TECHNOLOGIES CORP.
MSBI HAMASHBIR 365 LTD
- Dave Nicoski
- Ross LaDuke
TLYS TILLYS
SWN SOUTHWESTERN ENERGY COMPANY
SMLR SEMLER SCIENTIFC
NVEE NV5 GLOBAL INC.
MCY MERCURY GENERAL CORPORATION
HIBB HIBBETT SPORTS INC.
GPS GAP INC.
CVX CHEVRON CORPORATION
CRK COMSTOCK RESOURCES INC.
CMTL COMTECH TELECOMMUNICATIONS CORP.
CF CF INDUSTRIES HOLDINGS INC.
CDE COEUR MINING INC.
BKE BUCKLE INC.
AR ANTERO RESOURCES CORPORATION
AMSF AMERISAFE INC.
PRU PRUDENTIAL FINANCIAL INC.
SAFT SAFETY INSURANCE GROUP INC.
CNA CNA FINANCIAL CORPORATION
MLHR HERMAN MILLER INC.
MOV MOVADO GROUP INC.
PRA PROASSURANCE CORPORATION
WRB W. R. BERKLEY CORPORATION
UTHR UNITED THERAPEUTICS CORPORATION
CSTR CAPSTAR FINANCIAL HOLDINGS
SD SANDRIDGE ENERGY INC.
CMCL CALEDONIA MINING CORPORATION
NKE NIKE INC. CLASS B
ASGN ASGN INC
CDAY CERIDIAN HCM HOLDING INC.
MEC MAYVILLE ENGINEERING
NFE NEW FORTRESS ENERGY
KTB KONTOOR BRANDS
POWW AMMO INC
MODV MODIVCARE INC
HMN ASCOTT RESIDENCE TRUST
CHK CHESAPEAKE ENERGY CORP
FTREV FORTREA HOLDINGS INC.
- Dave Nicoski
- Ross LaDuke
AVY AVERY DENNISON CORPORATION
PGR PROGRESSIVE CORPORATION
TMUS T-MOBILE US INC.
ROLL RBC BEARINGS INCORPORATED
NVEE NV5 GLOBAL INC.
NFG NATIONAL FUEL GAS COMPANY
HII HUNTINGTON INGALLS INDUSTRIES INC.
HIBB HIBBETT SPORTS INC.
GPS GAP INC.
GBCI GLACIER BANCORP INC.
FL FOOT LOCKER INC.
CVS CVS HEALTH CORPORATION
CRK COMSTOCK RESOURCES INC.
COG CABOT OIL & GAS CORPORATION
CNC CENTENE CORPORATION
CB CHUBB LIMITED
BANR BANNER CORPORATION
AR ANTERO RESOURCES CORPORATION
ALL ALLSTATE CORPORATION
NOC NORTHROP GRUMMAN CORPORATION
WMB WILLIAMS COMPANIES INC.
WRB W. R. BERKLEY CORPORATION
GL GLOBE LIFE INC.
HMN ASCOTT RESIDENCE TRUST
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
TMST TIMKENSTEEL CORP
SWN SOUTHWESTERN ENERGY COMPANY
SM SM ENERGY COMPANY
RRC RANGE RESOURCES CORPORATION
MTDR MATADOR RESOURCES COMPANY
MD MEDNAX INC.
KE KIMBALL ELECTRONICS
KBH KB HOME
CCS CENTURY COMMUNITIES INC.
ASC ARDMORE SHIPPING
AR ANTERO RESOURCES CORPORATION
VIRT VIRTU FINANCIAL INC. CLASS A
MUR MURPHY OIL CORPORATION
DHI D.R. HORTON INC.
CLW CLEARWATER PAPER CORPORATION
LCUT LIFETIME BRANDS
CSCO CISCO SYSTEMS INC.
SBOW SILVERBOW RESOURCES
LYTS LSI INDUSTRIES INC.
HOV HOVNANIAN ENTERPRISES INC. CLASS A
RPAY REPAY HOLDINGS (A)
SCU SCULPTOR CAPITAL MANAGEMENT INC (A)
SFL SFL CORPORATION LIMITED
WW WW INTERNATIONAL INC.
CPLP CAPITAL PRODUCT PARTNERS L.P.
CAPR CAPRICOR THERAPEUTICS
GRPN GROUPON INC.
TPL TEXAS PACIFIC LAND CORPORATION
FOUR SHIFT4 PAYMENTS
PAY PAYMENTUS HLDGS INC
CHK CHESAPEAKE ENERGY CORP
ANTX AN2 THERAPEUTICS INC
GCT GIGACLOUD TECHNOLOGY INC
DOLE DOLE PLC
GBLI GBLI HOLDINGS LLC
AESI ATLAS ENERGY SOLUTIONS INC
PR LYSANDER-SLATER PREFERRED SHARE ACTIVETF
GAMB GAMBLING.COM GROUP LIMITED
- Valens Research
Valens Equity Weekly Insights - 2023 08 01
Antero Resources (AR) has a low-cost, unhedged inventory of high quality natural gas. Uniform Accounting highlights what the company's returns could look like during a strong natural gas cycle, something that the market is not pricing in. That makes Antero a compelling buy. When natural gas prices have been above breakeven, Antero's Uniform ROA has historically gotten above 10%, as high as 22%. The company is set to get back to those levels in the current market, as it has the capacity to extra...
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
n this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
EME EMCOR GROUP
CMCSA COMCAST CORPORATION CLASS A
LII LENNOX INTERNATIONAL INC.
WDC WESTERN DIGITAL CORPORATION
VNO VORNADO REALTY TRUST
TXT TEXTRON INC.
PNR PENTAIR PLC
ORRF ORRSTOWN FINANCIAL SERVICES INC.
ON ON SEMICONDUCTOR CORPORATION
NYCB NEW YORK COMMUNITY BANCORP INC.
FORM FORMFACTOR INC.
CRS CARPENTER TECHNOLOGY CORPORATION
AR ANTERO RESOURCES CORPORATION
AMSC AMERICAN SUPERCONDUCTOR CORP.
AEIS ADVANCED ENERGY INDUSTRIES INC.
QUAD QUAD/GRAPHICS INC. CLASS A
JOE ST. JOE COMPANY
CCL CARNIVAL CORPORATION
HLX HELIX ENERGY SOLUTIONS GROUP INC.
HP HELMERICH & PAYNE INC.
VSTO VISTA OUTDOOR INC
BF.A BROWN-FORMAN CORP. CL A
ITGR INTEGER HOLDINGS CORPORATION
USAP UNIVERSAL STAINLESS & ALLOY PRODUCTS INC.
URGN UROGEN PHARMA
EOLS EVOLUS INC
CMPR CIMPRESS PLC
CARR CARRIER GLOBAL CORP.
TARS TARSUS PHARMACEUTICALS
OS OFFICINA STELLARE
TCBX THIRD COAST BANCSHARES INC
FAF FIRE & FLOWERS HLDGS CORP
N INCO LTD.
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