reports
- Dave Nicoski
- Ross LaDuke
Vermilion Macro Vision: Sector Synopsis
STRATEGY Market dynamics remain risk-on, and our outlook remains bullish as long as the S&P 500 remains above 5850 and 5600-5670. Shorter-term, the S&P 500 remains above the prior bull flag support (currently 5900) that we have discussed over the past two weeks in our Compass reports, and is coiling for a likely breakout above 6100 resistance. As discussed throughout the first half of January in our Compass reports, we continue to believe that tariffs will mostly be used as a negotiation tacti...
MS MORGAN STANLEY
V VISA INC. CLASS A
MAR MARRIOTT INTERNATIONAL INC. CLASS A
CMC JPMORGAN CHASE & CO.
FTNT FORTINET INC.
FISV FISERV INC.
CYBR CYBERARK SOFTWARE LTD.
INOD INNODATA
AXP AMERICAN EXPRESS COMPANY
COF CAPITAL ONE FINANCIAL CORPORATION
HLT HILTON WORLDWIDE HOLDINGS INC
AMZN AMAZON.COM INC.
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A
NET CLOUDFLARE INC CLASS A
FOUR SHIFT4 PAYMENTS
- Jonathan Moreland
TTSH TILE SHOP HOLDINGS INC.
SPWH SPORTMANS WAREHOUSE HOLDINGS
PSEC PROSPECT CAPITAL CORPORATION
PENN PENN NATIONAL GAMING INC.
PBF PBF ENERGY INC. CLASS A
MTDR MATADOR RESOURCES COMPANY
I3N CHART INDUSTRIES INC.
GLP GLOBAL PARTNERS LP
CRWS CROWN CRAFTS INC.
CODI COMPASS DIVERSIFIED HOLDINGS
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED
BEN FRANKLIN RESOURCES INC.
RLMD RELMADA THERAPEUTICS
CULP CULP INC.
HTLD HEARTLAND EXPRESS INC.
MYRG MYR GROUP INC.
RIGN TRANSOCEAN LTD.
GBDC GOLUB CAPITAL BDC INC.
HLT HILTON WORLDWIDE HOLDINGS INC
APTV APTIV PLC
CLAR CLARUS CORPORATION
APPN APPIAN
CNX CONSOL ENERGY INC.
TALO TALOS ENERGY INC.
TCPC BLACKROCK TCP CAPITAL CORP.
ETON ETON PHARMACEUTICALS
STIM STIMSONITE CORP
ONEW ONEWATER MARINE
ADV ADVANTAGE SOLUTIONS INC (A)
GRNT GRANIT SKOPKE
FTCI FTC SOLAR
INBX INC.
TDUP INHIBRX
FTHY INC.
AMLX THREDUP INC.
CRGY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
PFHC AMYLYX PHARMACEUTICALS INC
BTSG CRESCENT ENERGY CO
SYRS PROFRAC HLDG CORP
PEO BRIGHTSPRING HEALTH SERVICES INC.
XPER SYROS PHARMACEUTICALS INC.
PETROLEUM & RESOURCES CORPORATION
XPERI INC
Hilton Worldwide Holdings Inc: 1 director
A director at Hilton Worldwide Holdings Inc bought 4,750 shares at 210.813USD and the significance rating of the trade was 74/100. 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 t...
- Jonathan Moreland
PSEC PROSPECT CAPITAL CORPORATION
PBF PBF ENERGY INC. CLASS A
PAYC PAYCOM SOFTWARE INC.
MTDR MATADOR RESOURCES COMPANY
CTRN CITI TRENDS INC.
RLMD RELMADA THERAPEUTICS
CULP CULP INC.
MYRG MYR GROUP INC.
HLT HILTON WORLDWIDE HOLDINGS INC
CNX CONSOL ENERGY INC.
ZM ZOOM VIDEO COMMUNICATIONS
GRNT INC.
FTHY GRANIT SKOPKE
PFHC FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
GNLX PROFRAC HLDG CORP
NPWR GENELUX CORP
PEO NET POWER INC
PETROLEUM & RESOURCES CORPORATION
Hybridan Small Cap Feast - 31 July 24
31st July 2024 * A corporate client of Hybridan LLP ** Arranged by type of listing and date of announcement *** Alphabetically arranged **** Potential means Intention to Float (ITF) has been announced, or it is a rumour Dish of the day Admissions: Delistings: Foresight Sustainable Forestry Company (FSF.L) has left the Premium Segment of the Main Market. What’s baking in the oven? ** Our daily digest of news from UK Small Caps If you would like to unsubscribe, please email with “unsubscribe me”...
- Jonathan Moreland
SUN SUNOCO LP
RYI RYERSON HOLDING CORPORATION
PENN PENN NATIONAL GAMING INC.
GLP GLOBAL PARTNERS LP
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
CLFD CLEARFIELD INC.
BCRX BIOCRYST PHARMACEUTICALS INC.
AXS AXIS CAPITAL HOLDINGS LIMITED
ADC AGREE REALTY CORPORATION
LEG LEGGETT & PLATT INCORPORATED
EVBN EVANS BANCORP INC.
GHC GRAHAM HOLDINGS CO.
BHB BAR HARBOR BANKSHARES
SRCE 1ST SOURCE CORP.
HLT HILTON WORLDWIDE HOLDINGS INC
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
BCBP BCB BANCORP INC.
ISDR ISSUER DIRECT CORP.
LARK LANDMARK BANCORP INC.
MCFT MASTERCRAFT BOAT HOLDINGS
GL GLOBE LIFE INC.
OXLC OXFORD LANE CAPITAL CORP.
PCB PACIFIC CITY FINANCIAL CORP
HQL TEKLA LIFE SCIENCES INVESTORS
TLS TELOS
WOOF PETCO HEALTH AND WELLNESS
STEP STEPSTONE GROUP
NUVB NUVATION BIO INC (A)
COOK TRAEGER
TMCI INC.
SOFI TREACE MED CONCEPTS INC
CMTG SOFI TECHNOLOGIES INC
TCBX CLAROS MORTGAGE TRUST
BHVN INC.
MEGI THIRD COAST BANCSHARES INC
PFHC BIOHAVEN LTD
OABI MAINSTAY CBRE GBL INFRASTRUCTURE MEGATRENDS FD
WGS PROFRAC HLDG CORP
OPAD OMNIAB INC
VSTS_w GENEDX HOLDINGS CORP.
AEI OFFERPAD SOLUTIONS INC
EP VESTIS CORPORATION
MIO ALSET INC.
BEEP EMPIRE PETROLEUM CORP
PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
MOBILE INFRASTRUCTURE CORPORATION NEW
- Jonathan Moreland
GHC GRAHAM HOLDINGS CO.
HLT HILTON WORLDWIDE HOLDINGS INC
OXLC OXFORD LANE CAPITAL CORP.
U UNITY SOFTWARE INC.
WOOF PETCO HEALTH AND WELLNESS
NUVB NUVATION BIO INC (A)
TMCI TREACE MED CONCEPTS INC
CMTG CLAROS MORTGAGE TRUST
VSTS_w INC.
EP VESTIS CORPORATION
BEEP EMPIRE PETROLEUM CORP
MOBILE INFRASTRUCTURE CORPORATION NEW
Small Cap Feast 08 Mar 24
8th March 2024 * A corporate client of Hybridan LLP ** Arranged by type of listing and date of announcement *** Alphabetically arranged **** Potential means Intention to Float (ITF) has been announced Dish of the day Admissions: Delistings: Belvoir Group Plc (BLV.L) has left AIM What’s baking in the oven? ** Potential**** Initial Public Offerings: Reverse Takeovers: Change of Market: Banquet Buffet*** Coinsilium Group 2.9p £3m (AQSE:COIN) An investor, advisor and venture builder at the forefront...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
U.S. Dollar (DXY) Rolling Over Large-cap indexes (S&P 500, Nasdaq 100, and DJI) remain bullish, all hitting new all-time highs last week while continuing to find short-term support at their respective 20-day MAs. Mid-caps (S&P 400, Russell Mid-Cap) are starting another leg higher following breakouts from 2-month consolidations. Small-caps (S&P 600, Russell 2000) are likely to follow in the footsteps of large- and mid-caps, and are likely to break out from their 2.5-month consolidations/high bas...
WWW WOLVERINE WORLD WIDE INC.
TEVA.N TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR
SHOO STEVEN MADDEN LTD.
RCKY ROCKY BRANDS
MAR MARRIOTT INTERNATIONAL INC. CLASS A
H HYATT HOTELS CORPORATION CLASS A
GPS GAP INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
TARO TARO PHARMACEUTICAL INDUSTRIES LTD.
WEYS WEYCO GROUP INC.
HGV HILTON GRAND VACATIONS INC.
HLT HILTON WORLDWIDE HOLDINGS INC
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
HTHT HUAZHU GROUP LTD. SPONSORED ADR
VTRS VIATRIS INC.
IHG INTERCONTINENTAL HOTELS GROUP
- Emily Liu
Hybridan Small Cap Feast 14/11/2023
Dish of the day Joiners: No joiners today. Leavers: Ergomed has left AIM. What’s cooking in the IPO kitchen?** 9 November: Chapel Down Group ITF: England's leading and largest wine producer with an award-winning range of sparkling and still wines, under the Chapel Down brand. The Company owns, leases and sources from 1,023 acres of vineyards in South East England announces its Admission to AIM after its transfer from the Aquis Apex market. The Company will not be raising new capital or providing...
- Roger Leboff
A clear route to realise project value
Minoan has progressively eliminated most of the outstanding issues which have delayed delivery of its luxury resort in Crete. As it builds momentum, the group’s newsflow over the next 12 18 months should turn to confirmation of development partners and financing, plus a firm timetable for the construction of its luxury hotel, residential and leisure project, the key planning consents for which are now in place. The location for Minoan’s planned ‘branded residences’ is the 6,000 acres Cavo Side...
- Roger Leboff
Statement sets out catalysts for potential rerating
The project is a luxury hotel and villa development that will house four luxury five-star hotels and villa complexes. Minoan commissioned new studies for the detailed environmental assessment of the project and site during FY21. These underpin a revised masterplan which incorporates a new, more luxurious development that fully capitalises on the asset’s ‘Strategic Investment’ status. The investment case pivots on potential for Minoan to secure (a) an amended agreement with the Foundation in 20...
HILTON WORLDWIDE sees an upgrade to Slightly Positive due to a better ...
The general evaluation of HILTON WORLDWIDE (US), a company active in the Hotels industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 4 out of 4 possible stars while its market behaviour can be considered as moderately risky. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Slightly Positive. As of the analysis date April 5, 2022, the closing price was USD 151.5...
- Valens Research
Valens Equity Insights and Inflections - 2022 03 22
HTLF (HTLF) has been expanding its scale, helping to improve ROE and drive significant equity growth. Uniform Accounting highlights the company's operational improvements that the market is missing, indicating equity upside. HTLF has been acquiring banks to expand away from the Midwest and into the American West and Southwest. These banks are positioned in higher growth parts of the country, and the company's larger scale has helped improve profitability that the market is not pricing in. ...
ADI ANALOG DEVICES INC.
REGN REGENERON PHARMACEUTICALS INC.
PAYC PAYCOM SOFTWARE INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
HTLF HEARTLAND FINANCIAL USA INC.
FLT FLEETCOR TECHNOLOGIES INC.
ORLY O'REILLY AUTOMOTIVE INC.
HLT HILTON WORLDWIDE HOLDINGS INC
BKNG BOOKING HOLDINGS INC.
FOXA FOX CORPORATION CLASS A
- Valens Research
HLT - Embedded Expectations Analysis - 2022 03 15
Hilton Worldwide Holdings Inc. (HLT) currently trades above corporate but below historical averages relative to Uniform earnings, with a 34.3x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to expand to 116%, accompanied by 3% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to improve to 65% in 2022, accompanied by 85% Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $1101, representi...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Risk Appetites Improving While we are not yet out of the woods, we are seeing several encouraging signals that indicate improving risk appetites. Additionally, we are starting to see improvement within the Consumer Discretionary (hotels/resorts, casinos, leisure, cruises), Transportation (airlines), and Materials (metals/mining) Sectors; the fact that more areas are becoming attractive (and not just Energy and Financials) is a step in the right direction for bulls. Risk-On Signals. We are seei...
WYNN WYNN RESORTS LIMITED
MAS MELCO RESORTS & ENTERTAINMENT LIMITED SPONSORED ADR
MAR MARRIOTT INTERNATIONAL INC. CLASS A
LVS LAS VEGAS SANDS CORP.
IGT INTERNATIONAL GAME TECHNOLOGY PLC
H HYATT HOTELS CORPORATION CLASS A
CHH CHOICE HOTELS INTERNATIONAL INC.
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
K3HD ALUMINUM CORP. OF CHINA LTD.
AA ALCOA CORPORATION
HGV HILTON GRAND VACATIONS INC.
HLT HILTON WORLDWIDE HOLDINGS INC
PK PARK HOTELS & RESORTS INC.
NOHA NORSK HYDRO ASA ADS
RTP.. RIO TINTO PLC ADS (MEXICO)
WH WYNDHAM HOTELS & RESORTS INC.
CSTM CONSTELLIUM SE CLASS A
HWM HOWMET AEROSPACE INC.
TNL TRAVEL PLUS LEISURE CO
IHG INTERCONTINENTAL HOTELS GROUP
- 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
- Valens Research
Valens Equity Insights and Inflections - 2021 09 28
Current expectations for Aramark (ARMK) don't seem to understand the company from a macro or strategic perspective. At current valuations, the market expects the food, facilities, and uniform outsourcing business to never fully recover from the pandemic, and to have sustained operational issues. Investors do not appear to recognize the extent to which the world is re-opening, nor the economic tailwind that will be for Aramark's business. More companies may be looking to outsource these offer...
ANET ARISTA NETWORKS INC.
ADI ANALOG DEVICES INC.
REGN REGENERON PHARMACEUTICALS INC.
PINC PREMIER INC. CLASS A
PANW PALO ALTO NETWORKS INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
LKQ LKQ CORPORATION
GLW CORNING INC
FEYE FIREEYE INC.
ETN EATON CORP. PLC
BWA BORGWARNER INC.
ARMK ARAMARK
SWKS SKYWORKS SOLUTIONS INC.
CAH CARDINAL HEALTH INC.
XYL XYLEM INC.
HLT HILTON WORLDWIDE HOLDINGS INC
TTD TRADE DESK INC. CLASS A
LAUR LAUREATE EDUCATION INC. CLASS A
ENR ENERGIZER HOLDINGS INC.
TPR TAPESTRY INC.
- Valens Research
HLT - Embedded Expectations Analysis - 2021 09 27
Hilton Worldwide Holdings Inc. (HLT:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 32.1x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, and management is confident about improvements in rates levels, Waldorf Astoria brand additions, and their Honors program. Specifically, management is confident their performance is recovering and rate levels are improving very rapidly. In addition, they are confident ...
- Valens Research
Valens Equity Insights and Inflections - 2021 08 10
The market is expecting STZ to see the fundamental momentum the company has built the past decade between a shift to a premiumization strategy and the move into beer to reveres due to the pandemic. The market expects the company, which has seen UAFRS-based (Uniform) ROA improve from 10% levels to almost 30% to decline to the low end of levels since its Grupo Modelo acquisition, not recognizing the company's strong business model that is unlikely to be disrupted. Constellation's strong pro...
STZ CONSTELLATION BRANDS INC. CLASS A
PEP PEPSICO INC.
DAL DELTA AIR LINES INC.
WBA WALGREENS BOOTS ALLIANCE INC
TEN TENNECO INC. CLASS A
SYY SYSCO CORPORATION
SPG SIMON PROPERTY GROUP INC.
MU MICRON TECHNOLOGY INC.
FDX FEDEX CORPORATION
EOG EOG RESOURCES INC.
AZO AUTOZONE INC.
ANSS ANSYS INC.
ADBE ADOBE INC.
MRVL MARVELL TECHNOLOGY GROUP LTD.
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A
RSG REPUBLIC SERVICES INC.
HLT HILTON WORLDWIDE HOLDINGS INC
OKTA OKTA INC. CLASS A
RAD RITE AID CORPORATION
PATH UIPATH
INC.
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