Articles for tag: Investing, Stocks

January 5, 2024

Ron Finklestien

The Airline Industry’s Turbulent Future: A Look at Delta Air vs. Alaska Air

As aviation companies jockey for position, the battle between Alaska Air (NYSE: ALK) and Delta Air (NYSE: DAL) has caught the attention of investors. While both stocks are neck and neck trading at a similar valuation of 0.5x revenues, Delta has demonstrated better revenue growth and profitability. In this analysis, we dissect why we expect ALK to outperform DAL in the coming years. A thorough comparison of historical revenue growth, stock returns, and valuation in an interactive dashboard analysis of Delta Air vs. Alaska Air: Which Stock Is A Better Bet? provides further insight. Although both stocks have seen minimal shifts in value—DAL

January 5, 2024

Ron Finklestien

A Rocky Road Ahead: Navigating Enphase Energy’s Stock Amidst a Sharp Decline

Riding the Rollercoaster: Enphase Energy’s Stock Enphase Energy’s stock (NASDAQ: ENPH) has taken a steep downturn, currently trading at $131 per share, representing a 59% plunge from its pre-inflation shock high of $321 in September 2022. The company, specializing in solar micro-inverters, battery energy storage, and EV charging stations for residential customers, has seen its stock battered by escalating interest rates and significant cost cuts. The company’s Q3 performance was underwhelming, with a 13% year-over-year drop in revenues to $551 million, largely due to volatile macroeconomic conditions and softened demand in key markets. Looking ahead, Enphase Energy faces an uphill

January 4, 2024

Ron Finklestien

3 Small-Caps Delivering Big Gains 3 Small-Caps Delivering Big Gains

Small-cap stocks have gained substantial attention in recent months, a welcome shift for investors seeking opportunities beyond large-caps. While small-caps often exhibit increased volatility, they also hold the potential to deliver significant long-term gains, especially with less analyst coverage allowing for early investment. Exploring the Candidates For investors looking to venture into the small-cap arena, three potential stocks stand out: BrainsWay (BWAY), GigaCloud Technology (GCT), and American Public Education (APEI). All three have demonstrated positive price movements and benefited from optimistic earnings estimate revisions. Image Source: Zacks Investment Research GigaCloud Technology (GCT) GigaCloud Technology Inc. specializes in global end-to-end B2B

January 4, 2024

Ron Finklestien

Unveiling 3 Exceptional Stocks for Discerning Investors Unveiling 3 Exceptional Stocks for Discerning Investors

Seeking to unearth stocks that boast not only an affordable price tag but also fundamental value, investors are perpetually scouting for “cheap” stocks with the potential for substantial upside. Three companies currently piquing interest due to their promising risk-to-reward ratio are Direct Digital, Vaalco Energy, and Grifols. The Beacon of Bright Prospects: Direct Digital Direct Digital, an advertising and marketing technology company in the consumer discretionary sector, is creating a stir with its Zacks Rank #1 (Strong Buy). Priced around $13 a share, the company is on the cusp of a substantial expansion, with a high double-digit percentage growth forecasted

January 4, 2024

Ron Finklestien

AB InBev’s Growth Potential Pricing Actions, Premiumization to Aid AB InBev’s (BUD) Growth

Anheuser-Busch InBev SA/NV BUD, commonly known as AB InBev, is geared up for expansion due to sustained consumer demand for its brand portfolio. The company’s accelerated digital transformation, pricing actions, revenue management initiatives, and ongoing premiumization are propelling its growth trajectory. The company’s strategy has been centered around offering premium beer variants, aligning with the consumer premiumization trend in the alcohol industry. It has been committed to developing a diverse portfolio of global, international, and crafts and specialty premium brands within its markets. In addition to the premium brands, BUD’s global brands have been leading the charge in premiumization. AB

January 4, 2024

Ron Finklestien

The Whirlwind Rise of Wabtec (WAB): A Glimpse into What Fuels the Growth

Strong Growth and Raised Guidance Wabtec Corporation (WAB) has found itself riding high on the crest of a lucrative wave, largely due to the robust performance of its Freight segment. With an upward revision in its 2023 guidance, the company is looking at sales of $9.50-$9.70 billion, a significant raise from the previous projection of $9.25-$9.50 billion. Adjusted earnings per share are soaring to between $5.80 and $6.00, up from the earlier estimation of $5.50 and $5.80. This optimistic prognosis is enhanced by the foresight of strong cash flow generation with operating cash flow conversion anticipated to exceed 90%. Segmental

January 4, 2024

Ron Finklestien

Why Myriad Genetics (MYGN) Stock is a Solid Retain Why Myriad Genetics (MYGN) Stock is a Solid Retain

Myriad Genetics MYGN is poised for growth in the coming quarters, supported by a substantial improvement in testing volume across all its businesses. Despite this, it faces foreign exchange headwinds and stiff competition. Over the past year, the Zacks Rank #3 (Hold) stock has outperformed the industry with a 13.4% gain, compared to an industry decline of 8.6% and a 27.3% rise of the S&P 500 composite. The renowned genetic testing and precision medicine company has a market capitalization of $1.63 billion. Myriad Genetics surpassed estimates in three of the trailing four quarters and missed the same in one, delivering

January 4, 2024

Ron Finklestien

LG Display Unveils 480Hz QHD Gaming OLED Screens at CES 2024

LG Display is set to introduce an array of its latest Gaming Organic Light Emitting Diode (OLED) displays at the Consumer Electronics Show (CES) 2024. The company will introduce these high-quality QHD screens in various sizes during the mega consumer electronics show. The 27-inch version will be launched in the first half of the year for consumers. Revolutionary Pixel Technology Reportedly, the new gaming display features a refresh rate of 480Hz, powered by LG Display’s latest pixel technology, where each pixel emits light independently without depending on a backlight unit. This advanced feature will give gamers a smoother gameplay experience,

January 4, 2024

Ron Finklestien

Air Industries Soars with F-35 Contract Win Air Industries Soars with F-35 Contract Win

Air Industries Group’s AIRI business unit, Sterling Engineering Corporation, has sealed two contracts worth $3.2 million. The contracts entail supplying engine components for the F-135 jet engine powering the Lockheed Martin F-35 Lightning II. Deliveries are set to commence in early 2024. Unveiling the Wings of Triumph Lockheed Martin’s F-35 fleet flaunts cutting-edge features that make it an enticing choice for an array of nations. The company’s relentless pursuit of modernization to enhance the fighter jet with advanced technologies, keeping pace with contemporary warfare requisites, is propelling its demand. The U.S. government has set its sight on owning 2,456 F-35

January 4, 2024

Ron Finklestien

Why Stryker (SYK) Stock Should Be a Staple In Your Portfolio Why Stryker (SYK) Stock Should Be a Staple In Your Portfolio

Stryker Corporation SYK is set for a solid growth trajectory backed by a formidable robotic arm-assisted surgery platform, Mako, and a diverse product portfolio. The company has seen a 16.4% stock increase in the past year, far surpassing the industry’s 1.7% rise, and demonstrating a substantial leap compared to S&P 500 Index’s 23.8% upturn. With a market cap of $112.54 billion, Stryker is a leading player in the orthopedic market and projects a 10.1% growth in earnings over the next five years. SYK’s 3.9% earnings yield fares significantly better than the industry average of 0.8%. Image Source: Zacks Investment Research