reports
- Dave Nicoski
- Ross LaDuke
WU WESTERN UNION COMPANY
UNH UNITEDHEALTH GROUP INCORPORATED
TWI TITAN INTERNATIONAL INC.
PXD PIONEER NATURAL RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
HMN HORACE MANN EDUCATORS CORPORATION
GPS GAP INC.
EIG EMPLOYERS HOLDINGS INC.
CNO CNO FINANCIAL GROUP INC.
CNC CENTENE CORPORATION
ASC ARDMORE SHIPPING
PRU PRUDENTIAL FINANCIAL INC.
G2O AL SHAHEER
GOGLO GOLAR LNG LIMITED
MLHR GOLDEN OCEAN GROUP LTD
PRA HERMAN MILLER INC.
THG PROASSURANCE CORPORATION
ABBV HANOVER INSURANCE GROUP INC.
ACMR ABBVIE INC.
INVA ACM RESEARCH
CVXp INNOVIVA INC.
ALCO CEMATRIX
CI ALICO INC.
GDYN CIGNA CORPORATION
EP GRID DYNAMICS HOLDINGS
CPE INC.
LRMR EMPIRE METALS
SWBI CALLON PETROLEUM
ALHC LARIMAR THERAPEUTICS INC
RIVN SMITH & WESSON BRANDS INC.
6TU ALIGNMENT HEALTHCARE INC
PHN RIVIAN AUTOMOTIVE INC
ENCORE ENERGY CORP.
HANOI BATTERY JSC
- 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
MTDR MATADOR RESOURCES COMPANY
HIBB HIBBETT SPORTS INC.
BIG BIG LOTS INC.
ABR ARBOR REALTY TRUST INC.
SAFT SAFETY INSURANCE GROUP INC.
TTEC TELETECH HOLDINGS
FBK INC.
SNAP FB FINANCIAL CORPORATION
BCBP SNAP INC. CLASS A
FRPH BCB BANCORP INC.
DOMO FRP HOLDINGS INC
BFST DOMO INCORPORATED
HHC BUSINESS FIRST BANCSHARES
BW THE HOWARD HUGHES CORPORATION
PINE BABCOCK & WILCOX ENTERPRISES
LYRA ALPINE INCOME PROPERTY TRUST
CPE LYRA THERAPEUTICS
PUBM INC.
TERN CALLON PETROLEUM
SNSE PUBMATIC
RXDX TERNS PHARMACEUTICALS
ATNF SENSEI BIOTHERAPEUTICS
PROMETHEUS BIOSCIENCES
180 LIFE SCIENCES CORP
- 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
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A
ONB OLD NATIONAL BANCORP
LIFE ATYR PHARMA
HELE HELEN OF TROY LIMITED
GBCI GLACIER BANCORP INC.
FMBH FIRST MID BANCSHARES
CODI COMPASS DIVERSIFIED HOLDINGS
ATSG AIR TRANSPORT SERVICES GROUP INC.
BFS SAUL CENTERS INC.
CFR CULLEN/FROST BANKERS INC.
HWBK HAWTHORN BANCSHARES
BOKF BOK FINANCIAL CORPORATION
INVE INDENTIV
SCWX SECUREWORKS
BRT BRT APARTMENTS
BBDC BARINGS BDC INC.
BFST BUSINESS FIRST BANCSHARES
HHC THE HOWARD HUGHES CORPORATION
GLT GLATFELTER CORPORATION
CPE CALLON PETROLEUM
SNEX STONEX GROUP INC
PACK RANPAK HOLDINGS (A)
FDMT 4D MOLECULAR THERAPEUTICS
- Valens Research
- Valens Research
CPE - Valens Credit Report - 2022 09 01
Credit markets are grossly overstating CPE's credit risk with a YTW of 8.711% relative to an Intrinsic YTW of 4.601% and an Intrinsic CDS of 143bps. Furthermore, Moody's is materially overstating CPE's fundamental credit risk with its B2 credit rating seven notches below Valens' IG4+ (Baa1) credit rating. Incentive Dictate Behavior™ analysis highlights mostly positive signals for both equity holders and creditors. CPE's compensation framework should drive them to focus on asset efficiency and m...
- Valens Research
- Valens Research
CPE - Valens Credit Report - 2022 05 23
Cash bond markets are grossly overstating credit risk, with a cash bond YTW of 7.643% relative to an Intrinsic YTW of 4.423% and an Intrinsic CDS of 149bps. Meanwhile, Moody's is materially overstating the firm's fundamental credit risk, with its highly speculative B2 credit rating seven notches below Valens' IG4+(Baa1) credit rating. Incentive Dictate Behavior™ analysis highlights positive signals for both equity holders and creditors. Management's compensation framework should drive them to f...
- Valens Research
CPE - Valens Credit Report - 2022 02 14
Cash bond markets are grossly overstating CPE's credit risk with a cash bond YTW of 7.106%, relative to an Intrinsic YTW of 3.016% and an Intrinsic CDS of 119bps. Meanwhile, Moody's is also grossly overstating the firm's fundamental credit risk, with its highly speculative B3 credit rating eight notches below Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. Management's compensation framework should drive them to foc...
- 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.
WYNN WYNN RESORTS LIMITED
WNC WABASH NATIONAL CORPORATION
VECO VEECO INSTRUMENTS INC.
UCTT ULTRA CLEAN HOLDINGS INC.
TER TERADYNE INC.
SM SM ENERGY COMPANY
PXD PIONEER NATURAL RESOURCES COMPANY
PCRX PACIRA BIOSCIENCES INC.
PBF PBF ENERGY INC. CLASS A
NVMI NOVA MEASURING INSTRUMENTS LTD
MTDR MATADOR RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
MRCY MERCURY SYSTEMS INC.
MOS MOSAIC COMPANY
MKSI MKS INSTRUMENTS INC.
LVS LAS VEGAS SANDS CORP.
LRCX LAM RESEARCH CORPORATION
FORM FORMFACTOR INC.
FANG DIAMONDBACK ENERGY INC.
ECPG ENCORE CAPITAL GROUP INC.
DISCK DISCOVERY INC. CLASS C
CVI CVR ENERGY INC.
CUBI CUSTOMERS BANCORP INC.
AMAT APPLIED MATERIALS INC.
ALSN ALLISON TRANSMISSION HOLDINGS INC.
MUR MURPHY OIL CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
HFC HOLLYFRONTIER CORPORATION
KLAC KLA CORPORATION
PLAB PHOTRONICS INC.
WDFC WD-40 COMPANY
BOOM DMC GLOBAL INC
ICHR ICHOR HOLDINGS LTD.
BTU PEABODY ENERGY CORPORATION
CEIX CONSOL ENERGY INC
MGY MAGNOLIA OIL & GAS CORP. CLASS A
MIRM MIRUM PHARMACEUTICALS
ONTO ONTO INNOVATION
CPE INC.
NOG CALLON PETROLEUM
OVV NORTHERN OIL AND GAS
UAN OVINTIV INC
DIT ARCADIAN PARTNERS LP
DESTINATION ITALIA SPA
- Valens Research
- Valens Research
CPE - Valens Credit Report - 2021 11 12
Cash bond markets are grossly overstating CPE's credit risk with a cash bond YTW of 7.399%, relative to an Intrinsic YTW of 2.429% and an iCDS of 128bps. Meanwhile, Moody's is materially overstating the firm's fundamental credit risk, with its highly speculative B3 credit rating six notches below Valens' XO (Baa3) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. CPE's compensation framework incentivizes management to improve all three v...
- 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.
DAL DELTA AIR LINES INC.
YELP YELP INC
XEC CIMAREX ENERGY CO.
TSLA TESLA INC
SKYW SKYWEST INC
PXD PIONEER NATURAL RESOURCES COMPANY
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
NWS NEWS CORPORATION CL B
MUSA MURPHY USA INC.
MOS MOSAIC COMPANY
MAR MARRIOTT INTERNATIONAL INC. CLASS A
M MACY'S INC
GT GOODYEAR TIRE & RUBBER COMPANY
EXPE EXPEDIA GROUP INC.
EOG EOG RESOURCES INC.
CRM SALESFORCE.COM INC.
COST COSTCO WHOLESALE CORPORATION
COG CABOT OIL & GAS CORPORATION
CAR AVIS BUDGET GROUP INC.
ALK ALASKA AIR GROUP INC.
AAL AMERICAN AIRLINES GROUP INC.
CF. CANACCORD GENUITY GROUP
108N RCL FOODS LTD
CCL CARNIVAL CORPORATION
MOV MOVADO GROUP INC.
SGMS SCIENTIFIC GAMES CORPORATION
ASIX ADVANSIX INC.
CELH CELSIUS HOLDINGS INC.
WH WYNDHAM HOTELS & RESORTS INC.
FOXA FOX CORPORATION CLASS A
COP COMPUGROUP MEDICAL SE & CO. KGAA
CPE CALLON PETROLEUM
- Jonathan Moreland
VRAY VIEWRAY INC.
SXT SENSIENT TECHNOLOGIES CORPORATION
SPNE SEASPINE HOLDINGS CORP.
REGI RENEWABLE ENERGY GROUP INC.
PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A
OGE OGE ENERGY CORP.
NRIM NORTHRIM BANCORP INC.
NGL NGL ENERGY PARTNERS LP
FMNB FARMERS NATIONAL BANC CORP.
CRMT AMERICA'S CAR-MART INC.
VAL VALOR RESOURCES
AMTX AEMETIS
PBHC PATHFINDER BANCORP INC.
RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY INC.
MYOV MYOVANT SCIENCE
RFL RAFAEL HOLDINGS CL B
FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
FUND ROYCE FOCUS TRUST
PFIS INC.
WLMS PEOPLES FINANCIAL SERVICES CORP.
PHAS WILLIAMS INDUSTRIAL SERVICES GROUP INC.
STIM PHASEBIO PHARMACEUTICALS INC
KTB STIMSONITE CORP
NLTX KONTOOR BRANDS
RMBI NEOLEUKIN THERAPEUTICS
GDRX RICHMOND MUTUAL BANCORPORATION
ATCX INC.
LUMO GOODRX HOLDINGS
CPE INC.
CERE ATLAS TECHNICAL CONSULTANTS INC (A)
SLQT LUMOS PHARMA INC.
HOFV CALLON PETROLEUM
AM CEREVEL THERAPEUTICS HOLDINGS (A)
HIMS SELECTQUOTE
UAN INC.
PFX HALL OF FAME RESORT AND ENTERTAINMENT COMPANY (A)
VYNT ANTERO MIDSTREAM CORP.
RPHM HIMS AND HERS HEALTH INC (A)
REPX CVR PARTNERS LP
DIBS PHENIXFIN CORP
BMEA VYANT BIO
UP INC.
HUMA RENEO PHARMACEUTICALS
AUID INC.
FSBC RILEY EXPLORATION PERMIAN
LGIQ INC.
IVFH 1STDIBS.COM
BTTR INC.
LOWLF BIOMEA FUSION
INC.
WHEELS UP EXPERIENCE INC.
HUMAN CARE HC AB
IPSIDY INC.
FIVE STAR BANCORP
LOGIQ
INC.
INNOVATIVE FOOD HLDG
BETTER CHOICE CO INC.
LOWELL FARMS INC.
- Jonathan Moreland
REGI RENEWABLE ENERGY GROUP INC.
OGE OGE ENERGY CORP.
MNOV MEDICINOVA
MCHX MARCHEX INC. CL B
FEYE FIREEYE INC.
CTBI COMMUNITY TRUST BANCORP INC.
BECN BEACON ROOFING SUPPLY INC.
AAT AMERICAN ASSETS TRUST INC.
VAL VALOR RESOURCES
SCOR COMSCORE INC.
EPD ENTERPRISE PRODUCTS PARTNERS L.P.
GLV CLOUGH GLOBAL DIVIDEND AND INC
MYOV MYOVANT SCIENCE
NHF NEXPOINT CREDIT STRATEGIES FUN
RFL RAFAEL HOLDINGS CL B
FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
WLMS WILLIAMS INDUSTRIAL SERVICES GROUP INC.
FSK FS KKR CAPITAL CORP
KFS KINGSWAY FINANCIAL SERVICES
KTB KONTOOR BRANDS
NLTX NEOLEUKIN THERAPEUTICS
ATCX ATLAS TECHNICAL CONSULTANTS INC (A)
LUMO LUMOS PHARMA INC.
CPE CALLON PETROLEUM
CERE CEREVEL THERAPEUTICS HOLDINGS (A)
HOFV HALL OF FAME RESORT AND ENTERTAINMENT COMPANY (A)
HIPO HIPPO VALLEY ESTATES LTD
TURN 180 DEGREE CAPITAL
AM ANTERO MIDSTREAM CORP.
RPHM RENEO PHARMACEUTICALS
REPX INC.
DXC RILEY EXPLORATION PERMIAN
BHG INC.
AFBI EVERETT SPINCO
OSCR INC.
AMSF BRIGHT HEALTH GROUP INC.
BMEA AFFINITY BANCSHARES
HUMA INC.
AUID OSCAR HEALTH
FSBC AAMES FINANCIAL CORP/DE
LGIQ BIOMEA FUSION
INC.
HUMAN CARE HC AB
IPSIDY INC.
FIVE STAR BANCORP
LOGIQ
INC.
- Jonathan Moreland
CTBI COMMUNITY TRUST BANCORP INC.
BECN BEACON ROOFING SUPPLY INC.
FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
KFS KINGSWAY FINANCIAL SERVICES
KTB KONTOOR BRANDS
LUMO LUMOS PHARMA INC.
CPE CALLON PETROLEUM
DXC EVERETT SPINCO
AFBI INC.
OSCR AFFINITY BANCSHARES
INC.
OSCAR HEALTH
Moody's announces completion of a periodic review of ratings of Callon...
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Callon Petroleum Company. Global Credit Research- 11 Aug 2021. New York, August 11, 2021-- Moody's Investors Service has completed a periodic review of the ratings of Callon Petroleum Company and other ratings that are associated with the same analytical unit.
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