reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Recessionary Signals as SPX Tests Resistance; Downgrading Energy to Underweight Our long-term outlook remains neutral on the S&P 500 (SPX) as of our 8/6/24 Compass, after being bullish since early-November 2023. Despite our expectations for a short-term rally since our 8/13/24 Compass, we still see the SPX and Nasdaq 100 (QQQ) as going through a 1- to 4-month pullback/consolidation period, and market dynamics remain concerning. Current price action on the SPX is extremely similar to prior major...
UTL UNITIL CORP.
SRE SEMPRA ENERGY
PPL PPL CORPORATION
PEG PUBLIC SERVICE ENTERPRISE GROUP INC
OGE OGE ENERGY CORP.
NI NISOURCE INC
NFG NATIONAL FUEL GAS COMPANY
NEE NEXTERA ENERGY INC.
LNT ALLIANT ENERGY CORP
EXC EXELON CORPORATION
ETR ENTERGY CORPORATION
ES EVERSOURCE ENERGY
DUK DUKE ENERGY CORPORATION
D DOMINION ENERGY INC
CPK CHESAPEAKE UTILITIES CORPORATION
CMS CMS ENERGY CORPORATION
ATO ATMOS ENERGY CORPORATION
FTS. FORTIS INC.
DTE DEUTSCHE TELEKOM AG
- Dave Nicoski
- Ross LaDuke
BLMN BLOOMIN' BRANDS INC.
VGR VECTOR GROUP LTD.
TSN TYSON FOODS INC. CLASS A
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
RMAX RE/MAX HOLDINGS INC.
NVEC NVE CORP.
MRCY MERCURY SYSTEMS INC.
MGRC MCGRATH RENTCORP
MGPI MGP INGREDIENTS INC.
LGIH LGI HOMES INC.
LAND GLADSTONE LAND CORP.
IVZ INVESCO LTD.
DIOD DIODES INCORPORATED
D DOMINION ENERGY INC
CRMT AMERICA'S CAR-MART INC.
CPB CAMPBELL SOUP COMPANY
AWR AMERICAN STATES WATER COMPANY
ATSG AIR TRANSPORT SERVICES GROUP INC.
MBCN MIDDLEFIELD BANC CORP
UVV UNIVERSAL CORP
CFR CULLEN/FROST BANKERS INC.
TTC TORO COMPANY
UNFI UNITED NATURAL FOODS INC.
NJR NEW JERSEY RESOURCES CORPORATION
CHRW C.H. ROBINSON WORLDWIDE INC.
SJM J.M. SMUCKER COMPANY
NC NACCO INDUSTRIES INC. CL A
VFC V.F. CORPORATION
NATH NATHAN'S FAMOUS INC.
MSEX MIDDLESEX WATER CO.
GNL GLOBAL NET LEASE INC
COLD AMERICOLD REALTY TRUST
PGC PEAPACK-GLADSTONE FINANCIAL CORP.
EVRG EVERGY INC.
OCN OCWEN FINANCIAL CORP.
NBR NABORS INDUSTRIES LTD.
BALY BALLYS CORPORATION
LUMN LUMEN TECHNOLOGIES INC.
CHPT CHARGEPOINT HOLDINGS INC (A)
EVGO EVGO INC
CCSI CONSENSUS CLOUD SOLUTIONS INC
RIVN RIVIAN AUTOMOTIVE INC
PL PLANET LABS PBC
JOBY JOBY AVIATION INC
YOU CLEAR SECURE INC
GAMB GAMBERO ROSSO S.P.A.
NE NOBLE CORP (NEW)
SAFE SAFEHOLD INC.
Moody's Ratings announces completion of a periodic review of ratings o...
Moody's Ratings (Moody's) has completed a periodic review of the ratings of Dominion Resources Capital Trust III and other ratings that are associated with this issuer. The review was conducted through a rating committee held on 26 June 2024 in which we reassessed the appropriateness of the ratings...
- Jonathan Moreland
SEDG SOLAREDGE TECHNOLOGIES INC.
PRGO PERRIGO CO. PLC
GOGO GOGO INC.
D DOMINION ENERGY INC
CTRN CITI TRENDS INC.
CLFD CLEARFIELD INC.
CFFN CAPITOL FEDERAL FINANCIAL INC.
HWBK HAWTHORN BANCSHARES
FMC FMC CORPORATION
RIGN TRANSOCEAN LTD.
SPWR SUNPOWER CORPORATION
AFT APOLLO SENIOR FLOATING RATE FUND INC.
NQP NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC.
NXJ NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
HCC WARRIOR MET COAL INC.
RBB RBB BANCORP
AXR AMREP
FSK FS KKR CAPITAL CORP
KSM DWS STRATEGIC MUNICIPAL INCOME TRUST
ETNB 89BIO
PCB PACIFIC CITY FINANCIAL CORP
BSBK BOGOTA FINANCIAL CORP.
CZR CAESARS ENTERTAINMENT INC
WSC WILLSCOT MOBILE MINI HOLDINGS CORP
THRY THRYV HOLDINGS
ABCL ABCELLERA BIOLOGICS
LSEA LANDSEA HOMES CORP (A)
LUMN LUMEN TECHNOLOGIES INC.
SLRC SOLAR CAPITAL LTD.
ONDS ONDAS HOLDINGS
PFX PHENIXFIN CORP
WES WESTERN MIDSTREAM PARTNERS LP
ABSI ABSCI CORP
VPV INVESCO PA VALUE MUNI INC TST
GATO SUNSHINE SILVER MINING AND REFINING CORP
LSXMA LIBERTY SIRIUSXM GROUP
LSXMK BURKE HERBERT FINANCIAL SERVICES CORP
BHRB ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS
MDRX INC.
- Jonathan Moreland
Dominion Energy Inc: 1 director
A director at Dominion Energy Inc bought 21,735 shares at 45.912USD and the significance rating of the trade was 71/100. 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...
- Jonathan Moreland
TRS TRIMAS CORPORATION
TLYS TILLYS
SEDG SOLAREDGE TECHNOLOGIES INC.
LOB LIVE OAK BANCSHARES
GOGO GOGO INC.
D DOMINION ENERGY INC
CTRN CITI TRENDS INC.
AFT APOLLO SENIOR FLOATING RATE FUND INC.
PLBC PLUMAS BANCORP
NXJ NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
FMN FEDERATED PREMIER MUNICIPAL INCOME FUND
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
FPF FIRST TRUST INTERMEDIATE DURATION PREFERRED AND INCOME FUND
KSM DWS STRATEGIC MUNICIPAL INCOME TRUST
PCB PACIFIC CITY FINANCIAL CORP
WSC WILLSCOT MOBILE MINI HOLDINGS CORP
VPV INVESCO PA VALUE MUNI INC TST
BHRB BURKE HERBERT FINANCIAL SERVICES CORP
MDRX ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS
INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Technology To Underweight Our outlook remains bearish at the index level considering we have yet to see any developments that suggest a bottom is in, and the S&P 500, Nasdaq 100 (QQQ), Russell 2000 (IWM), and Russell Micro Cap (IWC) indexes remain in downtrends. Sector Relative Strength Rankings. We are downgrading Technology to underweight; RS is trading within multi-month downtrends and is breaking below major support on the cap- and equal-weighted Sectors (XLK, RYT) -- reduce ex...
GBX GREENBRIER COMPANIES INC.
PWR QUANTA SERVICES INC.
PEG PUBLIC SERVICE ENTERPRISE GROUP INC
NI NISOURCE INC
MOS MOSAIC COMPANY
FE FIRSTENERGY CORP.
ED CONSOLIDATED EDISON INC.
DY DYCOM INDUSTRIES INC.
D DOMINION ENERGY INC
CF CF INDUSTRIES HOLDINGS INC.
AVD AMERICAN VANGUARD
FLR FLUOR CORPORATION
TRN TERNA S.P.A.
GATX GATX CORPORATION
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
GNE GENIE ENERGY LTD. CL B
XLK SELECT SECTOR SPDR-TECHNOLOGY
ICL ICL GROUP LTD.
RYT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
TNX TANZANIAN GOLD
IPI INTREPID POTASH
SOM SOMEC
IWC ISHARES MICRO-CAP ETF
UAN ARCADIAN PARTNERS LP
OOO BETASHARES CRUDE OIL INDEX ETF - CURRENCY HEDGED SYNTHETIC
- Dave Nicoski
- Ross LaDuke
RGLD ROYAL GOLD INC
WWD WOODWARD INC.
VC VISTEON CORPORATION
RUTH RUTH'S HOSPITALITY GROUP INC.
NWE NORTHWESTERN CORPORATION
LAD LITHIA MOTORS INC. CLASS A
KHC KRAFT HEINZ COMPANY
HRL HORMEL FOODS CORPORATION
ENTA ENANTA PHARMACEUTICALS INC.
DIN DINE BRANDS GLOBAL INC.
D DOMINION ENERGY INC
CRS CARPENTER TECHNOLOGY CORPORATION
CPB CAMPBELL SOUP COMPANY
CORT CORCEPT THERAPEUTICS INCORPORATED.
COLL COLLEGIUM PHARMACEUTICAL INC.
CAG CONAGRA BRANDS INC.
ALSN ALLISON TRANSMISSION HOLDINGS INC.
UFCS UNITED FIRE GROUP INC.
SABR SABRE CORP.
FRO FRONTLINE LTD.
CAH CARDINAL HEALTH INC.
KELYA KELLY SERVICES INC. CLASS A
RL RALPH LAUREN CORPORATION CLASS A
TAP MOLSON COORS BEVERAGE COMPANY CLASS B
VLGEA VILLAGE SUPER MARKET INC. CL A
SOI SOLARIS OILFIELD INFRASTRUCTURE
TALO TALOS ENERGY INC.
JJSE JJ ENTERTAINMENT SE
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Index Supports Breaking; Upgrading Utilities Indexes continue to violate our key "lines in the sand" as the Russell 2000 (IWM) broke below $208, the S&P 500 broke below 4495, and the equal-weighted Nasdaq 100 (QQEW) broke below $109. This type of damage paints a bearish picture at the index level, and will take some time to repair. Now that key supports have been violated, we are monitoring for oversold conditions that could mark a bottom. It is possible that yesterday's reversal could mark "th...
WEC WEC ENERGY GROUP INC
PPL PPL CORPORATION
PEG PUBLIC SERVICE ENTERPRISE GROUP INC
LNT ALLIANT ENERGY CORP
ED CONSOLIDATED EDISON INC.
DUK DUKE ENERGY CORPORATION
D DOMINION ENERGY INC
CMS CMS ENERGY CORPORATION
AVA AVISTA CORPORATION
FTS. FORTIS INC.
DTE DEUTSCHE TELEKOM AG
NI NIHAO MINERAL RESOURCES INT'L
EXC EXCEET GROUP SE
PCG PG&E CORPORATION
EEM ISHARES MSCI EMERGING MARKETS ETF
IWM ISHARES RUSSELL 2000 INDEX FUND
XLI SELECT SECTOR SPDR-INDUSTRIAL
XLU SELECT SECTOR SPDR-UTILITIES
- Dave Nicoski
- Ross LaDuke
RNR RENAISSANCERE HOLDINGS LTD.
WYNN WYNN RESORTS LIMITED
T AT&T INC.
NWL NEWELL BRANDS INC
MRCY MERCURY SYSTEMS INC.
LVS LAS VEGAS SANDS CORP.
LLNW LIMELIGHT NETWORKS
K KELLOGG COMPANY
D DOMINION ENERGY INC
CPB CAMPBELL SOUP COMPANY
CLX CLOROX COMPANY
CAG CONAGRA BRANDS INC.
BMY BRISTOL-MYERS SQUIBB COMPANY
AEP AMERICAN ELECTRIC POWER COMPANY INC.
DRO DRONESHIELD
LMT LOCKHEED MARTIN CORPORATION
LW LAMB WESTON HOLDINGS INC.
ENR ENERGIZER HOLDINGS INC.
TDW TIDEWATER INC
AROC ARCHROCK INC.
NE.M.BA NEWMONT CORPORATION
IMUX IMMUNIC INC
TSE TRINSEO PLC
AMGN AMGEN INC
DOMINION ENERGY reduced its risk exposure resulting in an upgrade to S...
DOMINION ENERGY (US), a company active in the Conventional Electricity industry, reduced its market risk and raised its general evaluation. The independent financial analyst theScreener awarded an improved star rating to the company, which now shows 3 out of 4 possible stars; its market behaviour has improved and can be considered as defensive. theScreener believes that this new assessment merits an overall rating upgrade to Slightly Positive. As of the analysis date January 11, 2022, the closin...
- Valens Research
Valens Equity Insights and Inflections - 2021 11 02
Merck's (MRK) flagship Keytruda drug has substantially higher economic moats than the market realizes, and it has the potential to expand its profitability further. Uniform Accounting highlights that the market is missing Keytruda's economic potential, indicating equity upside. In addition to its solid portfolio of cash cow drugs, Merck's flagship biologic drug, Keytruda, has accelerated the company's earnings potential, helping grow Uniform ROA from 11% to 15%, and a forecast rise to 18%. As i...
NOW SERVICENOW INC.
SO SOUTHERN COMPANY
POST POST HOLDINGS INC.
ORCL ORACLE CORPORATION
MRK MERCK & CO. INC.
LEN LENNAR CORPORATION CLASS A
ICE INTERCONTINENTAL EXCHANGE INC.
GILD GILEAD SCIENCES INC.
FIS FIDELITY NATIONAL INFORMATION SERVICES INC.
DE DEERE & COMPANY
D DOMINION ENERGY INC
CRM SALESFORCE.COM INC.
CME CME GROUP INC. CLASS A
CL COLGATE-PALMOLIVE COMPANY
BDX BECTON DICKINSON AND COMPANY
APD AIR PRODUCTS AND CHEMICALS INC.
ADSK AUTODESK INC.
ZG ZILLOW GROUP INC. CLASS A
DASH DOORDASH
SNOW SNOWFLAKE INC. CLASS A
- Valens Research
D - Embedded Expectations Analysis - 2021 11 01
Dominion Energy (D) currently trades near historical averages relative to Uniform assets, with a 1.5x Uniform P/B (V/A'). At these levels, markets are pricing in expectations for Uniform ROA to return to historical peaks, accompanied by 3% Uniform asset growth. Meanwhile, if sustained going forward, analyst expectations for 4% Uniform ROA and 2% Uniform asset growth imply significant potential equity downside for the firm. Moreover, the firm's most recent earnings call suggests management may...
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