NYSE:AMPYOil and Gas
Amplify Energy (NYSE:AMPY) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
NasdaqGM:SHLSElectrical
Shoals Technologies Group (NASDAQ:SHLS) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
NYSE:ARCOHospitality
Take Care Before Diving Into The Deep End On Arcos Dorados Holdings Inc. (NYSE:ARCO)
Arcos Dorados Holdings Inc.'s ( NYSE:ARCO ) price-to-earnings (or "P/E") ratio of 11.3x might make it look like a buy...
NasdaqCM:GSMMetals and Mining
Institutional investors may adopt severe steps after Ferroglobe PLC's (NASDAQ:GSM) latest 9.2% drop adds to a year losses
Key Insights Significantly high institutional ownership implies Ferroglobe's stock price is sensitive to their trading...
NasdaqGS:HCATHealthcare Services
Institutional investors may adopt severe steps after Health Catalyst, Inc.'s (NASDAQ:HCAT) latest 10.0% drop adds to a year losses
Key Insights Given the large stake in the stock by institutions, Health Catalyst's stock price might be vulnerable to...
NYSE:CIVIOil and Gas
Civitas Resources (NYSE:CIVI) sheds 17% this week, as yearly returns fall more in line with earnings growth
The last three months have been tough on Civitas Resources, Inc. ( NYSE:CIVI ) shareholders, who have seen the share...
NYSE:TALConsumer Services
Investing in TAL Education Group (NYSE:TAL) three years ago would have delivered you a 324% gain
We think that it's fair to say that the possibility of finding fantastic multi-year winners is what motivates many...
NasdaqCM:IKTBiotechs
In the wake of Inhibikase Therapeutics, Inc.'s (NASDAQ:IKT) latest US$29m market cap drop, hedge funds owners may be forced to take severe actions
Key Insights Significantly high institutional ownership implies Inhibikase Therapeutics' stock price is sensitive to...
NasdaqGS:LGIHConsumer Durables
Should You Think About Buying LGI Homes, Inc. (NASDAQ:LGIH) Now?
LGI Homes, Inc. ( NASDAQ:LGIH ), might not be a large cap stock, but it saw significant share price movement during...
NYSE:RYIMetals and Mining
Ryerson Holding (NYSE:RYI) pulls back 12% this week, but still delivers shareholders enviable 38% CAGR over 5 years
Ryerson Holding Corporation ( NYSE:RYI ) shareholders have seen the share price descend 14% over the month. But that...
NYSE:GNRCElectrical
Generac Holdings (NYSE:GNRC) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
NYSE:MCBBanks
Institutional owners may ignore Metropolitan Bank Holding Corp.'s (NYSE:MCB) recent US$72m market cap decline as longer-term profits stay in the green
Key Insights Institutions' substantial holdings in Metropolitan Bank Holding implies that they have significant...
NasdaqGS:DMRCSoftware
Digimarc Corporation's (NASDAQ:DMRC) latest 11% decline adds to one-year losses, institutional investors may consider drastic measures
Key Insights Institutions' substantial holdings in Digimarc implies that they have significant influence over the...
NYSE:CINTIT
Declining Stock and Decent Financials: Is The Market Wrong About CI&T Inc. (NYSE:CINT)?
It is hard to get excited after looking at CI&T's (NYSE:CINT) recent performance, when its stock has declined 19% over...
NasdaqGS:SATSMedia
Is EchoStar Corporation (NASDAQ:SATS) Worth US$23.3 Based On Its Intrinsic Value?
Key Insights Using the 2 Stage Free Cash Flow to Equity, EchoStar fair value estimate is US$18.33 EchoStar is estimated...
NYSE:FLNGOil and Gas
FLEX LNG (NYSE:FLNG) Is Looking To Continue Growing Its Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
NYSE:PHRHealthcare Services
When Will Phreesia, Inc. (NYSE:PHR) Become Profitable?
With the business potentially at an important milestone, we thought we'd take a closer look at Phreesia, Inc.'s...
NasdaqCM:QRHCCommercial Services
Quest Resource Holding Corporation (NASDAQ:QRHC): Are Analysts Optimistic?
Quest Resource Holding Corporation ( NASDAQ:QRHC ) is possibly approaching a major achievement in its business, so we...
NasdaqCM:MHLDInsurance
Further weakness as Maiden Holdings (NASDAQ:MHLD) drops 13% this week, taking three-year losses to 74%
As every investor would know, not every swing hits the sweet spot. But you want to avoid the really big losses like the...
NYSE:CMREShipping
Should You Investigate Costamare Inc. (NYSE:CMRE) At US$9.54?
Costamare Inc. ( NYSE:CMRE ), is not the largest company out there, but it received a lot of attention from a...
NYSE:BCCTrade Distributors
There's No Escaping Boise Cascade Company's (NYSE:BCC) Muted Earnings
Boise Cascade Company's ( NYSE:BCC ) price-to-earnings (or "P/E") ratio of 9.5x might make it look like a buy right now...
NYSE:CODIDiversified Financial
Compass Diversified Insiders Added US$1.84m Of Stock To Their Holdings
Usually, when one insider buys stock, it might not be a monumental event. But when multiple insiders are buying like...
NasdaqGS:CLMTOil and Gas
Calumet, Inc.'s (NASDAQ:CLMT) market cap dropped US$128m last week; individual investors who hold 36% were hit as were institutions
Key Insights Significant control over Calumet by individual investors implies that the general public has more power to...
NYSE:BOXSoftware
Is It Too Late To Consider Buying Box, Inc. (NYSE:BOX)?
Box, Inc. ( NYSE:BOX ), is not the largest company out there, but it received a lot of attention from a substantial...