Group 1 - iREIT+HOYA Capital focuses on income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1] - The service offers a free two-week trial for potential investors to explore exclusive income-focused portfolios [1] Group 2 - Market pullbacks present opportunities to identify high-potential investments, particularly in tech-adjacent sectors [2] - The focus is on defensive stocks with a medium- to long-term investment horizon [2]

Vistra Corp. (VST) is currently trading at a premium valuation compared to its Zacks Utility Electric Power industry, with its forward 12-month price-to-earnings (P/E) ratio at 18.63X. The industry is currently trading at 14.27X and the broader Zacks Utilities Sector’s 15.23X.Vistra's objective is to expand business through prudent investments in attractive retail, renewable, and energy storage assets while reducing its carbon footprint and creating a more sustainable company with enduring long-term value f ...

Market Overview - The S&P 500 has entered correction territory with a drop of at least 10%, but it is currently down less than 8% from its all-time high, indicating a potential short-lived correction [1][2] Company Analysis Alphabet - Alphabet is part of the "Magnificent Seven" and is currently the cheapest among them, trading at less than 19 times its forward earnings estimates, compared to the S&P 500 average of over 26 times [3] - The company has strong financial results, with its advertising business growing 11% year-over-year to $72 billion and its cloud-computing business growing 30% to $12 billion [4] - Alphabet is well-positioned for future growth in sectors like artificial intelligence, quantum computing, and self-driving cars, suggesting robust long-term prospects [5] - The stock is considered a valuable investment opportunity as it is down 20% from its high [6] Vistra - Vistra's stock has dropped 32% from its high earlier this year, but the demand for electricity is expected to grow 3% annually through 2029, driven by trends such as AI and electric vehicles [7][8] - The company is well-positioned as the second-largest competitive nuclear power company in the U.S., which is expected to become increasingly important [9] - Vistra anticipates adjusted EBITDA of $5.5 billion to $6.1 billion this year, trading at just 10 to 11 times this year's EBITDA, indicating it is undervalued [10] Dollar General - Dollar General's stock has decreased by 68% from its highs in late 2022, but net sales grew by 5% to a record high of $40.6 billion in 2024, showing the business remains healthy [11][12] - The stock trades at 16 times earnings, which is considered cheap relative to its current earnings, with management indicating potential earnings growth in 2025 and beyond [13] - The company may perform well in economic downturns as consumers often turn to discount retailers like Dollar General [14] Airbnb - Airbnb's stock is down 21% from its highs in 2025, despite record bookings and increased average daily rates, indicating strong business performance [15][16] - The company is generating record free cash flow and is trading at a low valuation from a free-cash-flow perspective [17] - Airbnb is launching new business ideas starting in 2025, which could provide additional upside potential for investors [18]

Stockholm, Sweden--(Newsfile Corp. - March 20, 2025) - Eco Wave Power Global AB (publ) (NASDAQ: WAVE) ("Eco Wave Power" or the "Company"), a leading onshore wave energy technology company, is pleased to announce the appointment of Hilary E. Ackermann to its Advisory Board. "We are thrilled to welcome Hilary Ackermann to the Advisory Board," said Inna Braverman, CEO, Eco Wave Power. "Her deep understanding of energy markets, sustainability governance, and risk management aligns perfectly with our vision for ...

David Tepper is the founder and president of Appaloosa Management, one of the 15 most successful hedge funds in history as measured by net gains since inception, according to LCH Investments.During the fourth quarter, Tepper sold 600,000 shares of Amazon (AMZN 2.09%), trimming his position by 19%. He also purchased 1.4 million shares of Vistra (VST 5.47%), more than doubling his stake. Vistra is a power-generation company that could benefit if artificial intelligence boosts data center electricity demand.Im ...

Core Viewpoint - Vistra's stock experienced a significant decline of 20.5% in February, but long-term investors remain optimistic due to a substantial increase of 464% over the last three years and 123% over the last year, despite the recent drop [1] Group 1: Stock Performance - Vistra's stock price fell by 20.5% in February, coinciding with declines in other power-related companies focused on AI, such as Constellation Energy (down 16.5%) and NuScale Power (down 27.9%) [1][2] - Despite the February decline, Vistra's stock has increased by 464% over the last three years and 123% over the last year [1] Group 2: Nuclear Power Capacity - Vistra has expanded its nuclear power capacity significantly, starting 2024 with 2,400 megawatts (MW) of its total 36,702 MW generating capacity in nuclear, and ending the year with 6,448 MW of its total 40,657 MW in nuclear [3] - The increase in nuclear capability is attributed to the acquisition of Energy Harbor in March [4] Group 3: Market Context and Reactions - The stock sell-off in February was influenced by profit-taking after a strong performance in stocks related to AI themes, triggered by news of Chinese start-up DeepSeek's AI model launch [5] - Concerns arose that DeepSeek's model could reduce demand for power in data centers, affecting long-term growth assumptions and valuations for growth stocks [6] - The news regarding DeepSeek is not entirely negative; increased AI adoption could lead to overall growth in AI demand, and Vistra still has potential for future deals with cloud service providers [7]

Core Insights - The article emphasizes the importance of conducting personal in-depth research and due diligence before making investment decisions [3]. Company and Industry Summary - The analysis is intended for informational purposes only and should not be considered as professional investment advice [3]. - There is a clear disclaimer regarding the lack of any stock or derivative positions in the companies mentioned, indicating a neutral stance [2]. - The article highlights that past performance does not guarantee future results, underscoring the inherent risks in trading [4].

Vistra (VST) reported fourth-quarter 2024 earnings of $1.14 per share, which missed the Zacks Consensus Estimate of $2.17 by 47.5%. In the year-ago quarter, the company reported a loss of 48 cents per share.Find the latest EPS estimates and surprises on Zacks Earnings Calendar.Total Revenues of VSTSales for the quarter totaled $4.04 billion, which missed the Zacks Consensus Estimate of $4.61 billion by 12.4%. However, the top line increased 31.1% from $3.08 billion recorded in the year-ago quarter.Full-year ...

Market Sentiment and Economic Indicators - The AAII Sentiment Survey indicates only 19.4% of respondents are bullish, marking the sixth time in eight weeks below the historical average of 37.5% [1] - The Conference Board Consumer Confidence Index shows a decline in consumer optimism, with the Expectations Index dropping 9.3 points to 72.9, signaling potential recession concerns [1][2] - 27% of consumers expect worsening business conditions over the next 6 to 12 months, the highest level since June 2022 [2] Earnings Performance and Market Trends - Despite low investor sentiment, earnings data reveals strong performance; 77% of S&P 500 companies exceeded EPS estimates, with a reported earnings growth of 17.8%, the highest since Q4 2021 [9] - Vistra Corp. reported a significant year-over-year earnings increase of 88.5% to $2.81 billion, with revenue rising 16.5% to $17.22 billion, surpassing estimates [8][10] - Vistra's stock remains rated "A" in Louis' Stock Grader system, indicating potential for further growth despite recent market sell-off [10] Investment Strategies and Opportunities - The article emphasizes the importance of separating emotions from investment decisions, advocating for a focus on data-driven strategies [3][5] - The concept of buying quality stocks at reasonable prices during market downturns is highlighted, referencing Warren Buffett's investment philosophy [6] - Keith Kaplan's data-driven system identifies rare bullish signals in the market, suggesting current conditions may lead to a "mega melt-up" similar to historical investment manias [17][18]

Core Viewpoint - Vistra Corp. (VST) has experienced a significant stock price increase of 138.4% over the past 12 months, outperforming the Zacks Utility-Electric Power industry and the broader market, driven by strong retail and commercial operations [1] Group 1: Financial Performance - The ongoing net income of Vistra was nearly $2.93 billion in 2024, reflecting a year-over-year increase of 95.5% [3] - The Zacks Consensus Estimate for Vistra's 2025 sales indicates a year-over-year growth of 19.75% [11] - Sales estimates for the current quarter (12/2024) are projected at $4.61 billion, with a year-over-year growth estimate of 49.70% [12] Group 2: Market Demand and Operations - Vistra benefits from strong residential and business results in Texas, Midwest, and Northeast markets, with over 95% commercial availability of its generation assets in Q4 [2][20] - The company is experiencing increased demand for clean electricity, driven by the development of large load data centers and electrification of oil field operations, particularly in the Permian Basin [5] - Major tech companies are expected to invest nearly $1 trillion in data centers over the next five years, positioning Vistra to benefit from this rising demand for clean energy [8] Group 3: Strategic Initiatives - Vistra has a comprehensive hedging program, having hedged 100% of expected production for 2025 and 80% for 2026, providing increased visibility of long-term earnings [6] - The company is expanding its clean energy generation capacity through both organic and inorganic means, with over 70 sites available for future clean energy projects [7][20] Group 4: Shareholder Value - Vistra has returned value to shareholders through a share repurchase program, buying back over $4.9 billion in shares since November 2021, with plans to repurchase an additional $1.9 billion by the end of 2026 [15] - The board has approved a quarterly dividend of 22.35 cents for Q1 2025, targeting an annual dividend payment of $300 million, having raised dividends 15 times in the past five years [16] Group 5: Valuation - Vistra is currently trading at a premium valuation, with a forward 12-month price-to-earnings (P/E) ratio of 19.77X, compared to the industry average of 14.4X [17] - The P/E ratio is also higher than that of Duke Energy Corporation (DUK), which stands at 18.12X [19]