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JELD-WEN Holding: Transformation Unlocked, Initiate At Strong Buy
Seeking Alpha· 2025-05-28 08:27
Group 1 - Moretus Research provides high-quality equity research focused on U.S. public markets, aiming to deliver clarity, conviction, and alpha for serious investors [1] - The research framework identifies companies with durable business models, mispriced cash flow potential, and intelligent capital allocation, emphasizing a structured and repeatable approach [1] - Valuation methods are based on sector-relevant multiples tailored to each company's business model and capital structure, prioritizing comparability, simplicity, and relevance [1] Group 2 - Research coverage focuses on underappreciated companies experiencing structural changes or temporary dislocations, where disciplined analysis can yield asymmetric returns [1] - Moretus Research aims to elevate the standard for independent investment research by providing professional-grade insights and actionable valuation [1]
Meta: Attractive And Controversial, Like Always
Seeking Alpha· 2025-05-27 06:57
Louis created L.A. Stevens Research in which he runs the LAS Index, a basket of stocks chosen via his proprietary method for investing, which has consistently outperformed the indices since its launch. Whether you're just getting started, a busy professional, or seasoned veteran running a fund of your own, Louis has served folks like yourself throughout his career in equity research and investing. Learn more. Louis Stevens is a former U.S. Army engineer officer who holds an MBA and a BA in political science ...
Hims & Hers Health: New Guidance Creates Huge Risk For Shorts
Seeking Alpha· 2025-05-25 10:33
Core Insights - Louis Stevens is a highly regarded investment analyst with a background as a former U.S. Army engineer officer, holding an MBA and a BA in political science [1] - He has established L.A. Stevens Research, where he manages the LAS Index, a stock basket that has consistently outperformed market indices since its inception [2] Company Overview - L.A. Stevens Research utilizes a proprietary method for selecting stocks, contributing to its strong performance in the investment community [2] - The LAS Index is designed to cater to a diverse audience, including beginners, busy professionals, and experienced fund managers [2]
Sea Limited: Becoming Self-Evident
Seeking Alpha· 2025-05-21 22:10
Louis Stevens is a former U.S. Army engineer officer who holds an MBA and a BA in political science. Since beginning his journey publishing investment research, Louis has become one of the leading analysts in the investing community, ranking in the top .1% according to TipRanks: https://www.tipranks.com/experts/bloggers/louis-stevens. Louis created L.A. Stevens Research in which he runs the LAS Index, a basket of stocks chosen via his proprietary method for investing, which has consistently outperformed the ...
Advance Auto Parts: Turnaround Traction Leaves Deep Value Upside
Seeking Alpha· 2025-05-20 13:29
Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Moretus Research delivers state-of-the-art, buy-side quality equity research for serious investors se ...
ZIM Integrated's Q1 Triumph Vs. Scary Shipping Outlook
Seeking Alpha· 2025-05-20 12:00
With just one subscription to Beyond the Wall Investing , you can save thousands of dollars a year on equity research reports from banks. You'll keep your finger on the pulse and have access to the latest and highest-quality analysis of this type of information.I've been covering ZIM Integrated Shipping Services Ltd. (NYSE: ZIM ) stock since July 2021 here on Seeking Alpha, initially rating the stock as a "Strong Buy", but then shifting to "Buy" and eventually "Hold" as the economic situation changed. You'r ...
Nexstar Media Group, Inc.: Distribution Resilience Supports Initiation At Strong Buy
Seeking Alpha· 2025-05-16 13:13
Core Viewpoint - Nexstar Media Group, Inc. (NASDAQ: NXST) is initiated with a Strong Buy rating and a price target of $239, highlighting its position as the largest local television broadcaster and media platform in the US [1] Company Overview - Nexstar Media Group is recognized for delivering local programming and advertising, establishing itself as a key player in the local media landscape [1] Research Methodology - Moretus Research employs a structured framework to identify companies with durable business models and mispriced cash flow potential, focusing on U.S. public markets [1] - The research emphasizes rigorous fundamental analysis combined with a judgment-driven process, avoiding noise and overly complex forecasting [1] - Valuation methods are based on sector-relevant multiples tailored to each company's business model, emphasizing comparability and relevance [1] Investment Focus - The research coverage targets underappreciated companies undergoing structural changes or temporary dislocations, where disciplined analysis can lead to asymmetric returns [1] - Moretus Research aims to elevate the standard for independent investment research by providing actionable insights and a strong filter for relevant information in equity analysis [1]
Rubrik: A Potent Cocktail In Cybersecurity
Seeking Alpha· 2025-05-16 13:00
Louis Stevens is a former U.S. Army engineer officer who holds an MBA and a BA in political science. Since beginning his journey publishing investment research, Louis has become one of the leading analysts in the investing community, ranking in the top .1% according to TipRanks: https://www.tipranks.com/experts/bloggers/louis-stevens. Louis created L.A. Stevens Research in which he runs the LAS Index, a basket of stocks chosen via his proprietary method for investing, which has consistently outperformed the ...
Nebius: Poised For A Game Changing Q1
Seeking Alpha· 2025-05-16 12:30
With just one subscription to Beyond the Wall Investing , you can save thousands of dollars a year on equity research reports from banks. You'll keep your finger on the pulse and have access to the latest and highest-quality analysis of this type of information.I rated Nebius Group N.V. (NASDAQ: NBIS ) as a "Strong Buy" back in January 2025 , as I saw it falling on DeepSeek news at the time for absolutely no reason. Unfortunately for my coverageHe leads the investing group Beyond the Wall Investing with fea ...
Alibaba: I Am Buying Before Earnings
Seeking Alpha· 2025-05-14 12:36
My previous bullish thesis about Alibaba (NYSE: BABA ) did not age very well as the share price decreased by 5% since late February. There was a large sell-off after President Trump's "Liberation Day" as theI am a highly experienced Chief Financial Officer (CFO) with a strong background in the oilfield and real estate industries. With over a decade of experience in finance, I have led numerous complex due diligence efforts and M&A transactions, both domestically and internationally.In recent years, I have d ...