reports
- 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.
VNO VORNADO REALTY TRUST
LOCO EL POLLO LOCO HOLDINGS INC
INFN INFINERA CORPORATION
HBI HANESBRANDS INC.
ENTA ENANTA PHARMACEUTICALS INC.
REX REX AMERICAN RESOURCES CORPORATION
MHO M/I HOMES INC.
SMMF SUMMIT FINANCIAL GROUP INC.
INTT INTEST CORP.
TAYD TAYLOR DEVICES INC.
SENEA SENECA FOODS CORP. CL A
REVG REV GROUP INC.
IOVA IOVANCE BIOTHERAPEUTICS INC
CELC CELCUITY
EHC ENCOMPASS HEALTH CORPORATION
ATRI ATRION CORPORATION
BV BRIGHTVIEW HOLDINGS
HROW HARROW HEALTH INC.
STRO STRONGPOINT ASA
MCFT MASTERCRAFT BOAT HOLDINGS
IGMS IGM BIOSCIENCES
STC SANGOMA TECHNOLOGIES CORP.
IESC IES HOLDINGS INC.
LPI LAREDO PETROLEUM INC.
ITOS ITEOS THERAPEUTICS
INZY INOZYME PHARMA
TARS TARSUS PHARMACEUTICALS
RNA AVIDITY BIOSCIENCES
DFH DREAM FINDERS HOMES
AVTE AEROVATE THERAPEUTICS INC
ARHS ARHAUS INC
CMPO COMPOSECURE INC
ACRV ACRIVON THERAPEUTICS INC
OUST OUSTER INC
CRVO CERVOMED INC
CELU CELULARITY INC
INO INOVIO PHARMACEUTICALS INC.
- Dave Nicoski
- Ross LaDuke
LIVN LIVANOVA PLC
INT WORLD FUEL SERVICES CORPORATION
HBI HANESBRANDS INC.
GPC GENUINE PARTS COMPANY
DORM DORMAN PRODUCTS INC.
DG DOLLAR GENERAL CORPORATION
BBW BUILD-A-BEAR WORKSHOP
BBY BALFOUR BEATTY PLC
LOK LOK 'N STORE GROUP PLC
OXM OXFORD INDUSTRIES INC.
UA UNDER ARMOUR INC. CLASS C
CLF CLEVELAND-CLIFFS INC
EYE NATIONAL VISION HOLDINGS
RCUS ARCUS BIOSCIENCES
RVLV REVOLVE GROUP
STOK STOKE THERAPEUTICS
RPRX ROYALTY PHARMA PLC CLASS A
LPI LAREDO PETROLEUM INC.
HPK HIGHPEAK ENERGY INC (A)
MRVI MARAVAI LIFESCIENCES HOLDINGS
ATNM ACTINIUM PHARMACEUTICALS INC
LMND LEMONADE INC
ACVA ACV AUCTIONS INC
LYEL LYELL IMMUNOPHARMA INC
AMLX AMYLYX PHARMACEUTICALS INC
SCLX SCILEX HOLDING COMPANY
HIPO HIPPO HLDGS INC
- Valens Research
LPI - Valens Credit Report - 2022 11 28
Credit markets are grossly overstating credit risk with a YTW of 10.180% relative to an Intrinsic YTW of 6.310% and an Intrinsic CDS of 234bps. Furthermore, Moody's is materially overstating LPI's fundamental credit risk with its B2 credit rating seven notches below Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. LPI's compensation metrics should incentivize management to focus on all three value drivers: revenue, m...
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
CELC, RELY, STRY, FNKO, CVGW, TH, NAPA, NOC, DGII, RXST, OWLT, ESTE, AMPY, CIVI, WTI, SD, OAS, WLL, VOC, ROCC, LPI, SM, CVI, DK, PBF, RCKT, RXRX, CRSP, APYX, AMLX, IMPL, KDNY, IDYA, MIRM, YMAB, CYTK, HPK, RCMT, PWR, VTNR, 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 pa...
SM SM ENERGY COMPANY
PWR QUANTA SERVICES INC.
PBF PBF ENERGY INC. CLASS A
DGII DIGI INTERNATIONAL INC.
CYTK CYTOKINETICS INCORPORATED
CVI CVR ENERGY INC.
CVGW CALAVO GROWERS INC.
VOC VOC ENERGY TRUST
NOC NORTHROP GRUMMAN CORPORATION
WTI W&T OFFSHORE INC.
CRSP CRISPR THERAPEUTICS AG
SD SANDRIDGE ENERGY INC.
ESTE EARTHSTONE ENERGY
DK DELEK US HOLDINGS INC
CELC CELCUITY
FNKO FUNKO CLASS A
RCKT ROCKET PHARMACEUTICALS
PVAC PENN VIRGINIA CORPORATION
RCMT RCM TECHNOLOGIES
YMAB Y-MABS THERAPEUTICS
MIRM MIRUM PHARMACEUTICALS
TH TARGET HOSPITALITY CORP (A)
AMPY AMPLIFY ENERGY
APYX APYX MEDICAL
IDYA IDEAYA BIOSCIENCES
LPI LAREDO PETROLEUM INC.
WLL WHITING PETROLEUM CORP.
KDNY CHINOOK THERAPEUTICS INC
HPK HIGHPEAK ENERGY INC (A)
OAS OASIS PETROLEUM
IMPL INC.
RXST IMPEL NEUROPHARMA INC
RELY RXSIGHT INC
CIVI REMITLY GLOBAL INC
NAPA CIVITAS RESOURCES INC
RXRX DUCKHORN PORTFOLIO INC (THE)
OWLT RECURSION PHARMACEUTICALS INC
AMLX OWLET INC
STRY AMYLYX PHARMACEUTICALS INC
STARRY GROUP HOLDINGS INC
LAREDO PETROLEUM sees a downgrade to Slightly Negative on account of l...
The independent financial analyst theScreener just lowered the general evaluation of LAREDO PETROLEUM (US), active in the Exploration & Production industry. As regards its fundamental valuation, the title now shows 3 out of 4 stars while market behaviour can be considered risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Slightly Negative. As of the analysis date April 5, 2022, the closing price was USD 81.12 a...
- Valens Research
Valens Equity Insights and Inflections - 2021 11 09
Harmonic (HLIT) has been transitioning its business away from traditional broadcasting end markets towards the streaming and cable broadband markets. Uniform Accounting highlights that the market is missing the economics of Harmonic's new business lines, indicating equity upside. As Harmonic grows its industry-leading vCMTS software to be the best-in-class broadband routing solution, it is poised to exponentially grow its profitability. Uniform ROA is projected to expand from 3% in 2020 to 9% b...
SNX TD SYNNEX CORP
KMX CARMAX INC.
ITW ILLINOIS TOOL WORKS INC.
WDAY WORKDAY INC. CLASS A
MKC MCCORMICK & COMPANY INCORPORATED
MIDD MIDDLEBY CORPORATION
JBL JABIL INC.
HMC HARMONIC
FLO FLOWERS FOODS INC.
FDX FEDEX CORPORATION
EQIX EQUINIX INC.
DUK DUKE ENERGY CORPORATION
COST COSTCO WHOLESALE CORPORATION
ADBE ADOBE INC.
NKE NIKE INC. CLASS B
DOCU DOCUSIGN INC.
ZM ZOOM VIDEO COMMUNICATIONS INC. CLASS A
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A
LPI LAREDO PETROLEUM INC.
COIN COINBASE GLOBAL
INC.
- Valens Research
LPI - Embedded Expectations Analysis - 2021 11 04
Laredo Petroleum (LPI) currently trades at a substantial discount to Uniform assets, with a 0.3x Uniform P/B (V/A'). At these levels, markets are pricing in expectations for Uniform ROA to recover slightly to 1%, accompanied by 5% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to rebound to 3% in 2022, accompanied by 3% Uniform asset growth. If sustained going forward, these levels would suggest significant potential equity upside. That said, the firm's most recent earnings cal...
- 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.
ZION ZIONS BANCORPORATION N.A.
WIRE ENCORE WIRE CORPORATION
TBK TRIUMPH BANCORP INC.
STX SEAGATE TECHNOLOGY PLC
SMLR SEMLER SCIENTIFC
SM SM ENERGY COMPANY
SEAS SEAWORLD ENTERTAINMENT INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RRC RANGE RESOURCES CORPORATION
PAYX PAYCHEX INC.
MRTX MIRATI THERAPEUTICS INC.
LTRX LANTRONIX INC.
FFIN FIRST FINANCIAL BANKSHARES INC
EBAY EBAY INC.
CSL CARLISLE COMPANIES INCORPORATED
AR ANTERO RESOURCES CORPORATION
AN AUTONATION INC.
OLN OLIN CORPORATION
AUP AURINIA PHARMACEUTICALS INC.
BLDP BALLARD POWER SYSTEMS INC.
ARCHERO ARCHER
MYRG MYR GROUP INC.
PDCE PDC ENERGY INC.
SITE SITEONE LANDSCAPE SUPPLY INC.
SJT SAN JUAN BASIN ROYALTY TRUST
NOVT NOVANTA INC
CDEV CENTENNIAL RESOURCE DEVELOPMENT INC. CLASS A
ATH ATHENE HOLDING LTD. CLASS A
SD SANDRIDGE ENERGY INC.
VERI VERITONE INC.
RUSHB RUSH ENTERPRISES INC.
CLF CLEVELAND-CLIFFS INC
SMPL SIMPLY GOOD FOODS CO
EYEN EYENOVIA INC
INSP INSPIRE MEDICAL SYSTEMS
MGTX MEIRAGTX HOLDINGS PLC
LPI LAREDO PETROLEUM INC.
IPI INTREPID POTASH
CERE CEREVEL THERAPEUTICS HOLDINGS (A)
JAMF JAMF HOLDING
TVTX TRAVERE THERAPEUTICS INC
AAN THE AARONS COMPANY
DRVN DRIVEN BRANDS HOLDINGS
AMR ALPHA METALLURGICAL RESOURCES INC
HAYW HAYWARD HOLDINGS
DEN INC.
STGW DENBURY
STAGWELL
INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Energy To Overweight Last week we noted that in order for us to turn bullish on the broad market, we need to see breakouts to YTD highs in small-caps (IWM), Financials (XLF), Energy (XOP), and equal-weighted Discretionary (RCD). We now have the breakout we needed in Energy (RYE, XOP), but the other areas are still consolidating. Therefore, we still see a mixed market and we remain neutral yet constructive overall. Upgrading Energy. We are upgrading Energy to overweight -- add exposur...
XEC CIMAREX ENERGY CO.
VNOM VIPER ENERGY PARTNERS LP
SWN SOUTHWESTERN ENERGY COMPANY
SM SM ENERGY COMPANY
SEAS SEAWORLD ENTERTAINMENT INC.
RRC RANGE RESOURCES CORPORATION
PXD PIONEER NATURAL RESOURCES COMPANY
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
MTDR MATADOR RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
FANG DIAMONDBACK ENERGY INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
CLR CONTINENTAL RESOURCES INC.
AR ANTERO RESOURCES CORPORATION
MUR MURPHY OIL CORPORATION
CTRA CIPUTRA DEVELOPMENT
DRI DARDEN RESTAURANTS INC.
PDCE PDC ENERGY INC.
BSM BLACK STONE MINERALS LP
HLT HILTON WORLDWIDE HOLDINGS INC
DMLP DORCHESTER MINERALS L.P.
LPI LAREDO PETROLEUM INC.
COP COMPUGROUP MEDICAL SE & CO. KGAA
CPE CALLON PETROLEUM
CHX CHAMPIONX CORPORATION
APA APA CORPORATION
- 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.
XEC CIMAREX ENERGY CO.
RRC RANGE RESOURCES CORPORATION
PXLW PIXELWORKS INC.
KE KIMBALL ELECTRONICS
CATO CATO CORPORATION CLASS A
AR ANTERO RESOURCES CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
DSPG DSP GROUP INC.
ATLC
PAR ATLANTICUS HOLDINGS CORP
PI PAR TECHNOLOGY CORP.
CLSD IMPINJ INC.
PLXP CLEARSIDE BIOMEDICAL INC
BTU PLX PHARMA INC
BOMN PEABODY ENERGY CORPORATION
METC BOSTON OMAHA
RIOT RAMACO RESOURCES
ATOM RIOT BLOCKCHAIN
KRUS ATOMERA
LPI KURA SUSHI USA
ORIC LAREDO PETROLEUM INC.
PRLD ORIC PHARMACEUTICALS
PCVX PRELUDE THERAPEUTICS
PRAX VAXCYTE
CRC PRAXIS PRECISION MEDICINES
GDLC CALIFORNIA RESOURCES
SANA GRAYSCALE DIGITAL LARGE CAP FUND LLC
BOLT SANA BIOTECHNOLOGY
SNSE BOLT BIOTHERAPEUTICS
MARA SENSEI BIOTHERAPEUTICS
MKTY MARATHON DIGITAL HOLDINGS INC
TASK MECHANICAL TECHNOLOGY INC.
OVV TASKUS
XOG INC.
INKA OVINTIV INC
STGW EXTRACTION OIL & GAS
INC.
KLUDEIN I ACQUISITION
STAGWELL
INC.
Moody's announces completion of a periodic review of ratings of Laredo...
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Laredo Petroleum, Inc.. Global Credit Research- 12 Aug 2021. New York, August 12, 2021-- Moody's Investors Service has completed a periodic review of the ratings of Laredo Petroleum, Inc. and other ratings that are associated with the same analytical unit.
Moody's upgrades Laredo's CFR to B2, assigns B3 to new notes
Rating Action: Moody's upgrades Laredo's CFR to B2, assigns B3 to new notes. Global Credit Research- 12 Jul 2021. New York, July 12, 2021-- Moody's Investors Service upgraded Laredo Petroleum, Inc.' s Corporate Family Rating to B2 from B3, Probability of Default Rating to B2-PD from B3-PD, senior unsecured notes rating to B3 from Caa1 and Speculative Grade Liquidity Rating to SGL-2 from SGL-3.
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