reports
- Dave Nicoski
- Ross LaDuke
TRGP TARGA RESOURCES CORP.
OXY OCCIDENTAL PETROLEUM CORPORATION
C CITIGROUP INC.
AMCX AMC NETWORKS INC. CLASS A
WFC WELLS FARGO & COMPANY
WBA WALGREENS BOOTS ALLIANCE INC
T AT&T INC.
RMR RMR GROUP INC. CLASS A
RGNX REGENXBIO INC.
EVEREST RE GROUP LTD.
PSX PHILLIPS 66
PPC PILGRIM'S PRIDE CORPORATION
POWL POWELL INDUSTRIES INC.
PLCE CHILDREN'S PLACE INC.
OCFC OCEANFIRST FINANCIAL CORP.
NTCT NETSCOUT SYSTEMS INC.
NEU NEWMARKET CORPORATION
MSGN MSG NETWORKS INC. CLASS A
MRO MARATHON OIL CORPORATION
MD MEDNAX INC.
LTRPA LIBERTY TRIPADVISOR HOLDINGS INC CLASS A
LIVN LIVANOVA PLC
INT WORLD FUEL SERVICES CORPORATION
INGN INOGEN INC.
IDA IDACORP INC.
IBKR INTERACTIVE BROKERS GROUP INC. CLASS A
HES HESS CORPORATION
HAYN HAYNES INTERNATIONAL INC.
GWB GREAT WESTERN BANCORP INC.
FANG DIAMONDBACK ENERGY INC.
EOG EOG RESOURCES INC.
EBIX EBIX INC.
DVN DEVON ENERGY CORPORATION
CRS CARPENTER TECHNOLOGY CORPORATION
CPF CENTRAL PACIFIC FINANCIAL CORP.
CME CME GROUP INC. CLASS A
BNFT BENEFITFOCUS INC.
BDC BELDEN INC.
AVT AVNET INC.
AVA AVISTA CORPORATION
APA.. APA CORP.
AMNB AMERICAN NATIONAL BANKSHARES INC.
ALL ALLSTATE CORPORATION
ALE ALLETE INC.
AJRD AEROJET ROCKETDYNE HOLDINGS INC.
AAL AMERICAN AIRLINES GROUP INC.
SAFT SAFETY INSURANCE GROUP INC.
WWE WORLD WRESTLING ENTERTAINMENT INC. CLASS A
UVV UNIVERSAL CORP
MUR MURPHY OIL CORPORATION
ARL AAREAL BANK AG
WYN WYNNSTAY GROUP PLC
AGS ALLGEMEINE GOLD- UND SILBERSCHEIDEANSTALT AG
HFC HOLLYFRONTIER CORPORATION
HP HELMERICH & PAYNE INC.
NOV. NOV INC.
OGS ONE GAS INC.
OII OCEANEERING INTERNATIONAL INC.
PRA PROASSURANCE CORPORATION
PTEN PATTERSON-UTI ENERGY INC.
THG HANOVER INSURANCE GROUP INC.
WMB WILLIAMS COMPANIES INC.
CZNC CITIZENS & NORTHERN CORP.
FCFS FIRSTCASH INC.
SOI SOLARIS OILFIELD INFRASTRUCTURE
CEIX CONSOL ENERGY INC
CASA CASA SYSTEMS INC
CARG CARGURUS CLASS A
TSN TELSON MINING CORP.
EVLO EVELO BIOSCIENCES
CNST CONSTELLATION PHARMACEUTICALS
NEX NEXTIER OILFIELD SOLUTIONS INC.
PROS PROSIGHT GLOBAL
HII. HORIZONS CDN INS
WTRG ESSENTIAL UTILITIES
ANAT INC.
CHX AMERICAN NATIONAL GROUP INC
CUZ CHAMPIONX CORPORATION
COUSINS PROPERTIES INCORPORATED
- Dave Nicoski
- Ross LaDuke
FFBC FIRST FINANCIAL BANCORP OHIO
MDP MEREDITH CORP
OXY OCCIDENTAL PETROLEUM CORPORATION
ADS ADIDAS AG
SLB.N SCHLUMBERGER NV
DAL DELTA AIR LINES INC.
PNC PNC FINANCIAL SERVICES GROUP INC.
C CITIGROUP INC.
AYI ACUITY BRANDS INC.
ZION ZIONS BANCORPORATION N.A.
XEC CIMAREX ENERGY CO.
WYNN WYNN RESORTS LIMITED
WTFC WINTRUST FINANCIAL CORPORATION
WFC WELLS FARGO & COMPANY
UAL UNITED AIRLINES HOLDINGS INC.
SR SPIRE INC.
SKYW SKYWEST INC
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A
RRGB RED ROBIN GOURMET BURGERS INC.
RMR RMR GROUP INC. CLASS A
RGS REGIS CORP.
RDUS RADIUS HEALTH INC.
PSX PHILLIPS 66
PPC PILGRIM'S PRIDE CORPORATION
PFS PROVIDENT FINANCIAL SERVICES INC.
PFG PRINCIPAL FINANCIAL GROUP INC.
PACW PACWEST BANCORP
OMC OMNICOM GROUP INC
OKE ONEOK INC.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
NBTB NBT BANCORP INC.
MYGN MYRIAD GENETICS INC.
MSGN MSG NETWORKS INC. CLASS A
MGPI MGP INGREDIENTS INC.
KSS KOHL'S CORPORATION
CMC JPMORGAN CHASE & CO.
IIN INTRICON
HXL HEXCEL CORPORATION
HII HUNTINGTON INGALLS INDUSTRIES INC.
H HYATT HOTELS CORPORATION CLASS A
GWB GREAT WESTERN BANCORP INC.
FLS FLOWSERVE CORPORATION
FHN FIRST HORIZON CORPORATION
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION
FANG DIAMONDBACK ENERGY INC.
EVC ENTRAVISION COMMUNICATIONS CORP.
ETM ENTERCOM COMMUNICATIONS CORP. CLASS A
EBIX EBIX INC.
DLTR DOLLAR TREE INC.
DIME COMMUNITY BANCSHARES INC.
CXO CONCHO RESOURCES INC.
CR CRANE CO.
CPF CENTRAL PACIFIC FINANCIAL CORP.
CF CF INDUSTRIES HOLDINGS INC.
BXP BOSTON PROPERTIES INC.
BDC BELDEN INC.
AVT AVNET INC.
ANGO ANGIODYNAMICS INC.
ALSN ALLISON TRANSMISSION HOLDINGS INC.
ALK ALASKA AIR GROUP INC.
AAL AMERICAN AIRLINES GROUP INC.
AIG AMERICAN INTERNATIONAL GROUP INC.
AIN ALBANY INTERNATIONAL CORP. CLASS A
CSEAF CLEARWATER SEAFOODS INC.
FNB F.N.B. CORPORATION
CW CURTISS-WRIGHT CORPORATION
MRC MRC GLOBAL INC.
BOKF BOK FINANCIAL CORPORATION
CCL CARNIVAL CORPORATION
HP HELMERICH & PAYNE INC.
LNC LINCOLN NATIONAL CORPORATION
NOV. NOV INC.
OII OCEANEERING INTERNATIONAL INC.
OIS OIL STATES INTERNATIONAL INC.
PDCE PDC ENERGY INC.
RL RALPH LAUREN CORPORATION CLASS A
SAVE SPIRIT AIRLINES INC.
SXC SUNCOKE ENERGY INC.
TAP MOLSON COORS BEVERAGE COMPANY CLASS B
VLO VALERO ENERGY CORPORATION
HPE HEWLETT PACKARD ENTERPRISE CO.
MSON MISONIX INC.
HRB H&R BLOCK INC.
NC NACCO INDUSTRIES INC. CL A
BWFG BANKWELL FINANCIAL GROUP
UBSI UNITED BANKSHARES INC.
WLFC WILLIS LEASE FINANCE CORP.
DXC DXC TECHNOLOGY CO.
PUMP PROPETRO HOLDING CORP.
CARS CARS.COM INC.
NINE NINE ENERGY SERVICE INC
AMTB AMERANT BANCORP (A)
REEMF RARE ELEMENT RESOURCES
TCF TCF FINANCIAL CORPORATION
WW WW INTERNATIONAL INC.
CMLS CUMULUS MEDIA INC.
CRMD CORMEDIX INC.
RTX RAYTHEON TECHNOLOGIES CORP.
IPI INTREPID POTASH
CPE CALLON PETROLEUM
NBR NABORS INDUSTRIES LTD.
VTRS VIATRIS INC.
- Valens Research
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
STT STATE STREET CORPORATION
GBX GREENBRIER COMPANIES INC.
XEC CIMAREX ENERGY CO.
WWW WOLVERINE WORLD WIDE INC.
TXRH TEXAS ROADHOUSE INC.
TX. TERNIUM S.A. SPONSORED ADR
TRN TRINITY INDUSTRIES INC.
SNP CHINA PETROLEUM & CHEMICAL CORP. ADS
RYAAY RYANAIR HOLDINGS PLC ADS
RMR RMR GROUP INC. CLASS A
EQT EQT CORPORATION
EAT BRINKER INTERNATIONAL INC.
CROX CROCS INC.
K3PD CHINA MOBILE LTD.
CAL CALERES INC.
AVAV AEROVIRONMENT INC.
BJRI BJ'S RESTAURANTS INC.
GEF GREIF CLASS A
HMCn HONDA MOTOR ADS
MINI MOBILE MINI INC.
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A
PTRN. PETROCHINA CO LTD
TAP MOLSON COORS BEVERAGE COMPANY CLASS B
TCO TAUBMAN CENTERS INC.
TDC TERADATA CORPORATION
FIZZ NATIONAL BEVERAGE CORP.
NTNX NUTANIX INC. CLASS A
UTHR UNITED THERAPEUTICS CORPORATION
VODJ VODAFONE GROUP PLC (ADR)
ENR ENERGIZER HOLDINGS INC.
RYTM RHYTHM PHARMACEUTICALS
VICR VICOR CORP.
- Valens Research
Valens Equity Insights and Inflections - 2019 02 27
CRUS currently trades well below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 14.1x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 22% in 2018 to 6% in 2023, accompanied by 5% Uniform Asset growth going forward. Analysts have similar expectations, projecting Uniform ROA to decline to 10% by 2020, accompanied by 7% Uniform Asset growth. However, management is confident about the potential of closed-loop controllers, the...
SWK STANLEY BLACK & DECKER INC.
VZ VERIZON COMMUNICATIONS INC.
V VISA INC. CLASS A
SCCO SOUTHERN COPPER CORPORATION
RMR RMR GROUP INC. CLASS A
PINC PREMIER INC. CLASS A
MO ALTRIA GROUP INC
INTC INTEL CORPORATION
GOOGL ALPHABET INC. CLASS A
A117ME ALIBABA GROUP HOLDING LTD. SPONSORED ADR
AXTA AXALTA COATING SYSTEMS LTD.
ALK ALASKA AIR GROUP INC.
AGNN ALLERGAN PLC
CRUS CIRRUS LOGIC INC.
WDR WADDELL & REED FINANCIAL INC. CLASS A
TPR TAPESTRY INC.
- Valens Research
RMR - Embedded Expectations Analysis - 2019 02 22
The RMR Group Inc. (RMR:USA) currently trades well below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 6.4x Uniform P/E, implying bearish expectations for the firm. Furthermore, management may be concerned about acquisition opportunities, rental rate growth, and debt financing for Tremont Specifically, management may lack confidence in their ability to find acquisition opportunities, and may be concerned about transaction seasonality. Additionally, they may be concerned ...
The RMR Group Inc. Announces Second Quarter Fiscal 2018 Results
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today announced its financial results for the fiscal quarter ended March 31, 2018. Adam Portnoy, President and Chief Executive Officer, made the following statement regarding the second quarter fiscal 2018 results: "During the second quarter we increased revenues by 9%, net income attributable to The RMR Group Inc. by 21% and Adjusted EBITDA by 6% as compared to a year ago. These operating results are even more noteworthy considering the headwinds faci...
The RMR Group Inc. Second Quarter 2018 Conference Call Scheduled for T...
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today announced that it will issue a press release containing its second quarter 2018 financial results before the Nasdaq opens on Thursday, May 10, 2018. At 10:00 a.m. Eastern Time that morning, President and Chief Executive Officer Adam Portnoy and Chief Financial Officer Matt Jordan will host a conference call to discuss these results. The conference call telephone number is (877) 329-4297. Participants calling from outside the United States and Canada shoul...
The RMR Group Inc. Announces Quarterly Dividend on Common Shares
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today announced a regular quarterly cash dividend on its shares of Class A Common Stock and Class B-1 Common Stock of $0.25 per share for the quarter ended March 31, 2018 ($1.00 per share per year). This distribution will be paid to RMR’s shareholders of record as of the close of business on April 30, 2018 and distributed on or about May 17, 2018. The RMR Group Inc. is a holding company and substantially all of its business is conducted by its majority-owned su...
The RMR Group Inc. Announces Six Awards
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today announced that Government Properties Income Trust (Nasdaq: GOV), which is managed by the operating subsidiary of RMR, has been recognized as a 2018 ENERGY STAR Partner of the Year Award winner by the U.S. Environmental Protection Agency and the U.S. Department of Energy. In addition, five properties managed by the operating subsidiary of RMR have recently been recognized for excellence by the Building Owners and Managers Association (BOMA) and US Green Bu...
The RMR Group Inc. Announces Annual Meeting Results
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today announced the results of its 2018 Annual Meeting of Shareholders which was held yesterday. Ann Logan was re-elected as an Independent Director. The final tabulation of the percentage of shareholders’ votes cast for this Director is as follows: Director ...
The RMR Group Inc. Names Jennifer B. Clark as a Managing Director
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today announced that Jennifer B. Clark has been elected as a Managing Director of RMR effective March 28, 2018 to fill a vacancy on the Board. Ms. Clark (age 56) is Executive Vice President, General Counsel and Secretary of The RMR Group Inc. and The RMR Group LLC. Ms. Clark also serves on the boards of Sonesta International Hotels Corporation (Private), an RMR managed company, and RMR Advisors LLC, a wholly owned subsidiary of RMR. Prior to joining The RMR Gro...
The RMR Group Inc. Announces First Quarter Fiscal 2018 Results
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today announced its financial results for the fiscal quarter ended December 31, 2017. Adam Portnoy, President and Chief Executive Officer, made the following statement regarding the first quarter fiscal 2018 results: "We are pleased with our first quarter results, with net income attributable to The RMR Group Inc., Adjusted EBITDA and Adjusted EBITDA Margin all increasing as compared to the previous quarter and the same period last year. In addition to...
The RMR Group Inc. First Quarter 2018 Conference Call Scheduled for Th...
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today announced that it will issue a press release containing its first quarter 2018 financial results before the Nasdaq opens on Thursday, February 8, 2018. At 10:00 a.m. Eastern Time that morning, President and Chief Executive Officer Adam Portnoy and Chief Financial Officer Matt Jordan will host a conference call to discuss these results. The conference call telephone number is (877) 329-4297. Participants calling from outside the United States and Canada sh...
The RMR Group Announces Incentive Business Management Fees Earned in C...
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today announced that a total of $155.9 million in incentive business management fees has been earned for the 2017 calendar year from certain managed companies based upon the three year measurement periods ended December 31, 2017. Incentive business management fees, if earned, are payable annually in January following the year in which they are earned. RMR earned $74.6 million from Hospitality Properties Trust (Nasdaq: HPT). HPT’s three year total return, as def...
The RMR Group Inc. Announces Quarterly Dividend on Common Shares
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today announced a regular quarterly cash dividend on its shares of Class A Common Stock and Class B-1 Common Stock of $0.25 per share for the quarter ended December 31, 2017 ($1.00 per share per year). This distribution will be paid to RMR’s shareholders of record as of the close of business on January 29, 2018 and distributed on or about February 22, 2018. The RMR Group Inc. is a holding company and substantially all of its business is conducted by its majorit...
The RMR Group Inc. Announces Fourth Quarter and Fiscal Year End 2017 R...
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today announced its financial results for the quarter and fiscal year ended September 30, 2017. Adam Portnoy, President and Chief Executive Officer, made the following statement regarding the fourth quarter fiscal 2017 results: “One of our strategic goals for fiscal 2017 was to begin the process of diversifying RMR's revenues. In September 2017, we completed the $62 million initial public offering for Tremont Mortgage Trust, a commercial mortgage REIT ...
The RMR Group Inc. Fourth Quarter and Year End 2017 Conference Call Sc...
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today announced that it will issue a press release containing its fourth quarter and year end 2017 financial results before the Nasdaq opens on Tuesday, December 12, 2017. At 10:00 a.m. Eastern Time that morning, President and Chief Executive Officer Adam Portnoy and Chief Financial Officer Matt Jordan will host a conference call to discuss these results. The conference call telephone number is (877) 329-4297. Participants calling from outside the United States...
The RMR Group Inc. Congratulates TravelCenters of America for Board Di...
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq: RMR) today congratulates TravelCenters of America LLC (Nasdaq: TA) on its recognition by the Women’s Forum of New York for approaching gender parity with 40% of its board seats held by women. TA will be honored at the 2017 Breakfast of Corporate Champions on November 14, 2017 in New York City. TA is also one of several listed companies that are managed by RMR that have female representation in the boardroom. Launched in 2011, the biennial Breakfast of Corporate Cham...
The RMR Group Inc. Announces Four Property Awards
NEWTON, Mass.--(BUSINESS WIRE)-- The RMR Group Inc. (Nasdaq:RMR) today announced that three properties managed by RMR Real Estate Services have recently been recognized for excellence by the Building Owners and Managers Association (BOMA) and the U.S. Environmental Protection Agency (EPA), as follows: Property Name City ...
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