reports
Rayonier Advanced Materials Inc: 1 director
A director at Rayonier Advanced Materials Inc maiden bought 12,500 shares at 8.040USD and the significance rating of the trade was 59/100. 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 th...
- Jonathan Moreland
MTDR MATADOR RESOURCES COMPANY
DLY LYONDELLBASELL INDUSTRIES NV
GLP GLOBAL PARTNERS LP
FISI FINANCIAL INSTITUTIONS INC.
FFIC FLUSHING FINANCIAL CORP.
NSC NORFOLK SOUTHERN CORPORATION
SENS SENSEONICS HOLDINGS
TDW TIDEWATER INC
DOW DOW INC.
GRX THE GABELLI HEALTHCARE & WELLNESSRX TRUST
PHAT PHATHOM PHARMACEUTICALS
CURI CURIOSITYSTREAM INC (A)
MASS 908 DEVICES
CTGO CONTANGO ORE INC.
RMBL RUMBLEON INC
NVCT NUVECTIS PHARMA INC
HR HEALTHCARE TRUST OF AMERICA INC.
BIGZ BLACKROCK INNOVATION AND GROWTH TST
DINO HF SINCLAIR CORP
BHRB BURKE HERBERT FINANCIAL SERVICES CORP
AVDL AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY
MIO PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
SPGC SPARTA SURGICAL CORP
- 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.
AAON AAON INC.
XHR XENIA HOTELS & RESORTS INC.
WLDN WILLDAN GROUP
TSLA TESLA INC
TPC TUTOR PERINI CORPORATION
STRL STERLING CONSTRUCTION COMPANY INC.
RYAM RAYONIER ADVANCED MATERIALS INC
RLJ RLJ LODGING TRUST
PYPL PAYPAL HOLDINGS INC
PWR QUANTA SERVICES INC.
POWL POWELL INDUSTRIES INC.
PLCE CHILDREN'S PLACE INC.
MTZ MASTEC INC.
MOD MODINE MANUFACTURING COMPANY
INN SUMMIT HOTEL PROPERTIES INC.
CLDT CHATHAM LODGING TRUST
AAOI APPLIED OPTOELECTRONICS INC.
DRI DARDEN RESTAURANTS INC.
ITT ITT INC.
AGX ARGAN INC.
TG TREDEGAR CORP.
PNRG PRIMEENERGY RESOURCES
TAYD TAYLOR DEVICES INC.
TPB TURNING POINT BRANDS
USLM U.S. LIME & MINERALS
WLFC WILLIS LEASE FINANCE CORP.
USAP UNIVERSAL STAINLESS & ALLOY PRODUCTS INC.
PK PARK HOTELS & RESORTS INC.
ROAD CONSTRUCTION PARTNERS
BELFA BEL FUSE INC. CL A
AXR AMREP
SITM SITIME
IESC IES HOLDINGS INC.
VRDN VIRIDIAN THERAPEUTICS INC
COMM BMO GLOBAL COMMUNICATIONS INDEX ETF
JXN JACKSON FINANCIAL INC
PCT PURECYCLE TECHNOLOGIES INC
COHR COHERENT CORP
MBC_w MASTERBRAND INC
CRVO CERVOMED INC
DAVE DAVE INC
SOC SABLE OFFSHORE CORP
FTCO FORTITUDE GOLD
DOGZ DOGNESS INTERNATIONAL CORP
- 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.
R RYDER SYSTEM INC.
MOD MODINE MANUFACTURING COMPANY
HSC HARSCO CORPORATION
EZPW EZCORP INC. CLASS A
BBW BUILD-A-BEAR WORKSHOP
ATSG AIR TRANSPORT SERVICES GROUP INC.
ALDX ALDEYRA THERAPEUTICS
AAOI APPLIED OPTOELECTRONICS INC.
NAVI NAVIENT CORP
USLM U.S. LIME & MINERALS
MLP MAUI LAND & PINEAPPLE CO. INC.
ANAB ANAPTYSBIO INC.
AVGO BROADCOM INC.
PGC PEAPACK-GLADSTONE FINANCIAL CORP.
NEON NEONODE INC.
PNTG PENNANT GROUP
COGT COGENT BIOSCIENCES INC
MRVI MARAVAI LIFESCIENCES HOLDINGS
VHI VALHI INC.
AFRM AFFIRM HOLDINGS
TNGX TANGO THERAPEUTICS INC
UWMC UWM HLDGS CORP
AVAH AVEANNA HEALTHCARE HLDGS INC
JXN JACKSON FINANCIAL INC
NU NU HLDGS LTD
FG WI F&G ANNUITIES & LIFE INC
INSG INSEEGO CORP.
ESEA EUROSEAS LTD
CASH GLOBAL X HIGH INTEREST SAVINGS ETF
SNCR SYNCHRONOSS TECHNOLOGIES INC.
SN SHARKNINJA INC
- Dmitry Silversteyn
Driving Specialty Value in a Tightening Market
We recently had the opportunity to speak with Joshua Hicks, Senior Vice President of RYAM’s High Purity Cellulose (HPC) SBU. Joshua provided an overview of HPC, which is RYAM’s largest business unit and makes up 75-80% of revenue and EBITDA, highlighting market dynamics, the company’s strategy to drive value for its specialty offerings, and RYAM’s repositioning as a pure-play specialty producer. This report contains a transcript of the conversation, which can be accessed on demand. The link is a...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Manufacturing to Market Weight Our bullish outlook (since early-November 2023) remains intact. In terms of the S&P 500 and Nasdaq 100, there are few things more bullish than indexes breaking out to all-time highs following a major correction that we had in 2022 -- but that is exactly what is happening. In last week's Compass (5/21/24) we discussed how it is a very bullish sign that there have been three upside gaps in May on the S&P 500, with all gaps left unfilled. This and the hea...
PSIX POWER SOLUTIONS INTERNATIONAL INC.
POWL POWELL INDUSTRIES INC.
LXU LSB INDUSTRIES INC.
IOSP INNOSPEC INC.
HUBB HUBBELL INCORPORATED CLASS B
ASPN ASPEN AEROGELS
CENX CENTURY ALUMINUM COMPANY
GNRC GENERAC HOLDINGS INC.
KALU KAISER ALUMINUM CORPORATION
ODC OIL-DRI CORP. OF AMERICA
AA ALCOA CORPORATION
HWKN HAWKINS INC.
NOHA NORSK HYDRO ASA ADS
RTP.. RIO TINTO PLC ADS (MEXICO)
AWCMY ALUMINA LTD ADS
TROX TRONOX HOLDINGS PLC
VHI VALHI INC.
CSTM CONSTELLIUM SE CLASS A
HWM HOWMET AEROSPACE INC.
- Dmitry Silversteyn
Solid Start to the Year and Progress on Asset Transformation
1Q24 performance ahead of expectations. RYAM reported 1Q24 results that included EPS of ($0.02) versus consensus of ($0.10) and our estimate of ($0.19). While sales of $388 million fell short of our estimate of $402 million and consensus of $430 million, tight cost controls, lower raw material and transportation costs, and improved operating efficiencies drove EBITDA of $52 million versus our estimate of $39 million and consensus of $49 million. EBITDA guidance maintained, FCF guidance increased...
- Dmitry Silversteyn
Market Fundamentals Improving, Albeit Slowly
Light at the end of the tunnel? As RYAM prepares to release its 1Q24 results next Wednesday, it appears that fundamentals are improving across several of its markets, with pulp prices continuing to recover from mid-2023 lows and demand from construction markets stabilizing in the wake of customer inventory drawdowns that reduced RYAM’s opportunities to sell into the market in 2023. 1Q24 comps likely to struggle, but outlook may improve. Management’s guidance for 1Q24 issued at the 4Q23 report in...
- Dmitry Silversteyn
Performance Looks to Improve as Headwinds Abate
We recently hosted CEO De Lyle Bloomquist for a fireside chat. We discussed RYAM’s current business portfolio performance in 2023 and the outlook for 2024, the opportunities in biomaterials, and the progress being made in streamlining the company’s business portfolio away from commodity and low differentiation product families and businesses. This report contains a transcript of the conversation from March 7, 2024, which can be accessed on demand in our full report. Debt reduction remains top pr...
- Dmitry Silversteyn
2024 Looks Like a Recovery Year with Potential Asset Sale Kicker
4Q23 disappoints but headwinds subsiding. RYAM reported 4Q23, which included solid revenue of $422 million, ahead of our estimate of $373 million. However, adjusted EBITDA of $37 million fell well short of Street expectations and our $48 million forecast on weaker-than-expected paperboard demand and lower-than-anticipated pulp prices. Right-sized inventory suggests modest growth. With customer channel destocking largely completed in 4Q23, RYAM’s businesses should see a more stable demand environ...
- Dave Nicoski
- Ross LaDuke
ANTM ANTHEM INC.
TSN TYSON FOODS INC. CLASS A
RYAM RAYONIER ADVANCED MATERIALS INC
RY. ROYAL BANK OF CANADA
MRK MERCK & CO. INC.
LAZ LAZARD LTD CLASS A
KHC KRAFT HEINZ COMPANY
K KELLOGG COMPANY
GIS GENERAL MILLS INC.
GILD GILEAD SCIENCES INC.
FIBK FIRST INTERSTATE BANCSYSTEM INC. CLASS A
CVS CVS HEALTH CORPORATION
CPB CAMPBELL SOUP COMPANY
CNC CENTENE CORPORATION
CF CF INDUSTRIES HOLDINGS INC.
CAG CONAGRA BRANDS INC.
BGS B&G FOODS INC.
ARWR ARROWHEAD PHARMACEUTICALS INC.
ABUS ARBUTUS BIOPHARMA CORP.
VIRT VIRTU FINANCIAL INC. CLASS A
FDP FRESH DEL MONTE PRODUCE INC.
CENX CENTURY ALUMINUM COMPANY
KMI KINDER MORGAN INC CLASS P
KO COCA-COLA COMPANY
LMT LOCKHEED MARTIN CORPORATION
SJM J.M. SMUCKER COMPANY
ABBV ABBVIE INC.
MRNA MODERNA INC.
VTRS VIATRIS INC.
RLAY RELAY THERAPEUTICS
RNA AVIDITY BIOSCIENCES
DOLE DOLE PLC
- Dmitry Silversteyn
3Q23 Results May Indicate a Cyclical Trough
3Q23 results reflect cyclical bottom. RYAM reported 3Q23 results that included total revenue of $369 million, EBITDA of $24 million, and EPS of ($0.39), which reflected the Q/Q decline across all three measures, as previewed by company management at its Investor Day held earlier in October. 4Q23 recovery implies inflection point reached. Despite continuing softness in the company’s acetate part of the specialty cellulose portfolio, driven by weak building & construction markets and weak Y/Y pric...
- Dmitry Silversteyn
Investor Day Highlights "Specialty" in Specialty Cellulose
Portfolio strength and market weakness. At a recently held Investor Day, RYAM management highlighted its cellulose product portfolio, the company’s biomaterials initiative, and the current state of the industry in the wake of the G-P closure announcement. RYAM also provided an update on 2023 guidance and a look at 2024 and 2027 EBITDA bridges. Asset evaluation proceeding to the next round. Following the Investor Day, RYAM announced that it engaged Houlihan Lokey as its financial advisor to explo...
- Dmitry Silversteyn
Mature Business Growing New Shoots
We are initiating coverage of Rayonier Advanced Materials, Inc. (RYAM), a leading supplier of wood-derived products and specialty materials, such as specialty cellulosics, paperboard, and high-yield pulp, to the industrial and consumer markets. The company is currently focused on deleveraging the balance sheet and investing in the growth of higher-value biomaterial products, while improving operations and profitability of cash generative, but slower-growing, legacy operations. FCF generation in ...
- Jonathan Moreland
MASI MASIMO CORPORATION
TCBI TEXAS CAPITAL BANCSHARES INC.
RYAM RAYONIER ADVANCED MATERIALS INC
NSTG NANOSTRING TECHNOLOGIES
GCO GENESCO INC.
CAPL CROSSAMERICA PARTNERS LP
BOH BANK OF HAWAII CORPORATION
BIG BIG LOTS INC.
ALGN ALIGN TECHNOLOGY INC.
ABR ARBOR REALTY TRUST INC.
SAFT SAFETY INSURANCE GROUP INC.
EVRI EVERI HOLDINGS INC.
ADC AGREE REALTY CORPORATION
ET ENERGY TRANSFER L.P.
NSA NATIONAL STORAGE AFFILIATES TRUST
OVLY OAK VALLEY BANCORP
FBK FB FINANCIAL CORPORATION
NNBR NN
CNX INC.
PRPL CONSOL ENERGY INC.
DOMO PURPLE INNOVATION
HHC INC.
INVA DOMO INCORPORATED
SAFE THE HOWARD HUGHES CORPORATION
BW INOVA TECH
PINE SAFEHOLD INC.
CMCT BABCOCK & WILCOX ENTERPRISES
DHC ALPINE INCOME PROPERTY TRUST
TCRR CIM COMMERCIAL TRUST CORPORATION
ORCC DIVERSIFIED HEALTHCARE TRUST
LYRA TCR2 THERAPEUTICS INC.
CPE OWL ROCK CAPITAL CORP
ADV LYRA THERAPEUTICS
ANNX INC.
ABCL CALLON PETROLEUM
DRVN ADVANTAGE SOLUTIONS INC (A)
NRGX ANNEXON
RXDX ABCELLERA BIOLOGICS
GEG DRIVEN BRANDS HOLDINGS
LFMD PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND
AUID PROMETHEUS BIOSCIENCES
EMO GREAT ELM GROUP INC
LIFEMD
INC.
IPSIDY INC.
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
- Jonathan Moreland
MASI MASIMO CORPORATION
TCBI TEXAS CAPITAL BANCSHARES INC.
RYAM RAYONIER ADVANCED MATERIALS INC
RNG RINGCENTRAL INC. CLASS A
QCRH QCR HOLDINGS INC.
NSTG NANOSTRING TECHNOLOGIES
GCO GENESCO INC.
CAPL CROSSAMERICA PARTNERS LP
ADC AGREE REALTY CORPORATION
GBDC GOLUB CAPITAL BDC INC.
NNBR NN
PRPL INC.
HHC PURPLE INNOVATION
INVA INC.
SAFE THE HOWARD HUGHES CORPORATION
TCRR INOVA TECH
ADV SAFEHOLD INC.
ABCL TCR2 THERAPEUTICS INC.
DRVN ADVANTAGE SOLUTIONS INC (A)
NRGX ABCELLERA BIOLOGICS
LFMD DRIVEN BRANDS HOLDINGS
AUID PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND
JKHY LIFEMD
ANNX INC.
EMO IPSIDY INC.
GER JACK HENRY & ASSOCIATES
INC.
ANNEXIN PHARMACEUTICALS AB
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
GOLDMAN SACHS MLP & ENER RENAISS FD
- Jonathan Moreland
VLY VALLEY NATIONAL BANCORP
TPC TUTOR PERINI CORPORATION
TNDM TANDEM DIABETES CARE INC
TCBI TEXAS CAPITAL BANCSHARES INC.
RYAM RAYONIER ADVANCED MATERIALS INC
PNNT PENNANTPARK INVESTMENT
FARO FARO TECHNOLOGIES INC.
CRMD CORMEDIX INC.
CNO CNO FINANCIAL GROUP INC.
CMRX CHIMERIX INC
ATSG AIR TRANSPORT SERVICES GROUP INC.
GLDD GREAT LAKES DREDGE & DOCK CORPORATION
NNBR NN
AVDL INC.
QNST AVADEL PHARMACEUTICALS ADS
MPB QUINSTREET
INVA MID PENN BANCORP INC.
ACCD INOVA TECH
NRGX ACCOLADE
EMO INC.
GER PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND
PRAA CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
GOLDMAN SACHS MLP & ENER RENAISS FD
PORTFOLIO RECOVERY ASSOCIATES
INC.
- Jonathan Moreland
WAFD WASHINGTON FEDERAL INC.
VLY VALLEY NATIONAL BANCORP
TSN TYSON FOODS INC. CLASS A
TCBI TEXAS CAPITAL BANCSHARES INC.
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A
RYAM RAYONIER ADVANCED MATERIALS INC
PNNT PENNANTPARK INVESTMENT
NMFC NEW MOUNTAIN FINANCE CORPORATION
HMST HOMESTREET INC.
FARO FARO TECHNOLOGIES INC.
EWBC EAST WEST BANCORP INC.
EGBN EAGLE BANCORP INC.
DISH DISH NETWORK CORPORATION CLASS A
CPRX CATALYST PHARMACEUTICALS
CODI COMPASS DIVERSIFIED HOLDINGS
AVD AMERICAN VANGUARD
ABCB AMERIS BANCORP
CFR CULLEN/FROST BANKERS INC.
RBA RITCHIE BROS. AUCTIONEERS INCORPORATED
ADC AGREE REALTY CORPORATION
BOKF BOK FINANCIAL CORPORATION
ET ENERGY TRANSFER L.P.
INBK FIRST INTERNET BANCORP
QNST QUINSTREET
PRPL PURPLE INNOVATION
BBDC INC.
PFIS BARINGS BDC INC.
INVA PEOPLES FINANCIAL SERVICES CORP.
BW INOVA TECH
ACCD BABCOCK & WILCOX ENTERPRISES
RILY ACCOLADE
INZY INC.
SLQT B. RILEY FINANCIAL
TLS INOZYME PHARMA
NRGX SELECTQUOTE
LAZR INC.
FSBC TELOS
NSPR PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND
TRST LUMINAR TECHNOLOGIES INC (A)
EMO FIVE STAR BANCORP
GER INSPIREMD INC
PRAA TRUSTCO BANK CORP NY
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
GOLDMAN SACHS MLP & ENER RENAISS FD
PORTFOLIO RECOVERY ASSOCIATES
INC.
- Jonathan Moreland
VPG VISHAY PRECISION GROUP
VLY VALLEY NATIONAL BANCORP
TSN TYSON FOODS INC. CLASS A
TRMK TRUSTMARK CORPORATION
RYAM RAYONIER ADVANCED MATERIALS INC
PNNT PENNANTPARK INVESTMENT
OCFC OCEANFIRST FINANCIAL CORP.
LUNA LUNA INNOVATIONS
HTLF HEARTLAND FINANCIAL USA INC.
FFIN FIRST FINANCIAL BANKSHARES INC
FARO FARO TECHNOLOGIES INC.
EWBC EAST WEST BANCORP INC.
CPRX CATALYST PHARMACEUTICALS
COMM COMMSCOPE HOLDING CO. INC.
CODI COMPASS DIVERSIFIED HOLDINGS
BOH BANK OF HAWAII CORPORATION
CFR CULLEN/FROST BANKERS INC.
RBA RITCHIE BROS. AUCTIONEERS INCORPORATED
ET ENERGY TRANSFER L.P.
SNAP SNAP INC. CLASS A
PRPL PURPLE INNOVATION
SFBC INC.
BBDC SOUND FINANCIAL BANCORP INC
PFIS BARINGS BDC INC.
ZM PEOPLES FINANCIAL SERVICES CORP.
BW ZOOM VIDEO COMMUNICATIONS
MRBK INC.
CPE BABCOCK & WILCOX ENTERPRISES
RILY MERIDIAN
SLQT CALLON PETROLEUM
TLS B. RILEY FINANCIAL
LDI SELECTQUOTE
AMWL INC.
FDMT TELOS
LAZR LOANDEPOT
NSPR AMERICAN WELL
BPRN 4D MOLECULAR THERAPEUTICS
HONE LUMINAR TECHNOLOGIES INC (A)
INSPIREMD INC
BANK OF PRINCETON
HARBORONE BANCORP INC NEW
- Jonathan Moreland
WHF WHITEHORSE FINANCE INC.
WAFD WASHINGTON FEDERAL INC.
THFF FIRST FINANCIAL CORP. (INDIANA)
TCBI TEXAS CAPITAL BANCSHARES INC.
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A
SBSI SOUTHSIDE BANCSHARES INC.
RYAM RAYONIER ADVANCED MATERIALS INC
QCRH QCR HOLDINGS INC.
NMFC NEW MOUNTAIN FINANCE CORPORATION
HMST HOMESTREET INC.
FULT FULTON FINANCIAL CORPORATION
FHN FIRST HORIZON CORPORATION
DISH DISH NETWORK CORPORATION CLASS A
CODI COMPASS DIVERSIFIED HOLDINGS
ALB ALBEMARLE CORPORATION
ABCB AMERIS BANCORP
ADC AGREE REALTY CORPORATION
GLDD GREAT LAKES DREDGE & DOCK CORPORATION
INVE INDENTIV
LNC LINCOLN NATIONAL CORPORATION
INBK FIRST INTERNET BANCORP
OVLY OAK VALLEY BANCORP
SCWX SECUREWORKS
SMBK SMARTFINANCIAL INC
KREF KKR REAL ESTATE FINANCE TRUST
BWB BRIDGEWATER BANCSHARES
PRPL PURPLE INNOVATION
MGTX INC.
INVA MEIRAGTX HOLDINGS PLC
EML INOVA TECH
CALB THE EASTERN COMPANY
NKLA CALIFORNIA BANCORP
INZY NIKOLA CORPORATION
FET INOZYME PHARMA
TLS FORUM ENERGY TECHNOLOGIES
AFCG TELOS
LAZR AFC GAMMA
GER LUMINAR TECHNOLOGIES INC (A)
BPRN GOLDMAN SACHS MLP & ENER RENAISS FD
HONE BANK OF PRINCETON
HARBORONE BANCORP INC NEW
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