Company Overview - Venture Global, Inc. (NYSE:VG) develops and operates LNG facilities, focusing on natural gas liquefaction, transport, shipping, regasification, and sales [2] Market Performance - The company raised $1.75 billion at $25 per share in January, but the stock price has since plummeted to just over $7, indicating a significant decline in market value [2] Analyst Sentiment - Analyst Jim Cramer expressed a negative outlook on Venture Global, stating that the company has not delivered on expectations and is unlikely to do so in the future [1][2]

Core Viewpoint - Freeport-McMoRan Inc. (NYSE:FCX) is recognized as one of the best-performing silver stocks, with analysts maintaining positive ratings and increasing price targets based on favorable market conditions for copper and aluminum [1][2][3]. Group 1: Analyst Ratings and Price Targets - JPMorgan analyst Bill Peterson has maintained an Overweight rating on Freeport-McMoRan Inc. and raised the price target from $58 to $68, reflecting improved forward pricing in the North America base metals segment [2]. - Wells Fargo also kept its Overweight rating and increased its price objective for Freeport-McMoRan from $55 to $64, anticipating a strong year for copper and aluminum in 2026 due to restricted new supply [3]. Group 2: Stock Performance - Freeport-McMoRan's stock has increased by 54.98% over the past 12 months as of January 22, 2026, indicating strong market performance [4]. Group 3: Market Insights - Analysts prefer copper over aluminum due to factors such as a declining currency and supply interruptions, which may impact pricing and demand dynamics in the metals market [2]. - The company is expected to face challenges such as substitution and demand recovery issues, particularly in the context of ongoing USMCA discussions and tariffs on imported steel and aluminum [3].

Core Insights - SSR Mining Inc. (NASDAQ:SSRM) is recognized as one of the 15 best-performing silver stocks to buy [1] - UBS analyst Levi Spry has raised the price target for SSR Mining from $31.50 to $34.50 while maintaining a Buy rating [2] Production and Financial Performance - In the last quarter, SSR Mining produced 102,673 gold equivalent ounces at a cost of sales of $1,585 per payable ounce and all-in operating costs of $2,359 per payable ounce, or $2,114 without Çöpler [3] - Year-to-date production reached 326,940 gold equivalent ounces as of November 4, 2025, with shareholders receiving $65.4 million in net income, equating to $0.31 per diluted share, and an operating cash flow of $57.2 million, although there was a negative free cash flow of $2.4 million [3] - The company reported $409.3 million in cash and cash equivalents and $909.3 million in total liquidity as of November 4, 2025 [4] - Hod Maden spending was $44.4 million year-to-date, with full-year development capital estimated between $60 million and $100 million [4] - Production for the entire year 2025 is anticipated to be between 410,000 and 480,000 gold equivalent ounces [4] Company Overview - SSR Mining Inc. specializes in mining precious metals throughout the Americas [4]

Group 1 - California Water Service Group (CWT) is recognized as one of the 14 Best Mid-Cap Dividend Stocks to Buy Now, indicating strong investment potential in the dividend space [1] - CWT has agreed to acquire the remaining ownership interests in BVRT Utility Holding Company LLC, which would make it the sole owner of BVRT's seven water and wastewater utility subsidiaries serving the Austin–San Antonio corridor [2][3] - The acquisition is part of CWT's strategy to enhance its investment and operations in Texas, with plans to file a change-of-control application with the Public Utilities Commission of Texas (PUCT) [3][4] Group 2 - CWT operates as a holding company providing water utility and related services across multiple states, including California, Washington, New Mexico, Hawaii, and Texas [4]

Core Viewpoint - Ardagh Metal Packaging S.A. (NYSE:AMBP) is being recognized as a potentially undervalued investment opportunity, with several analysts raising their price targets for the stock while maintaining neutral or equal weight ratings, indicating a cautious but optimistic outlook for the company in the beverage can market. Group 1: Analyst Ratings and Price Targets - UBS raised the price target for Ardagh Metal Packaging S.A. to $4.25 from $4, maintaining a Neutral rating, with no major macroeconomic changes expected in 2026 [1] - Morgan Stanley increased the price target to $4.30 from $4.10, reiterating an Equal Weight rating, anticipating a 2.3% growth in global beverage demand by 2026 [2] - Truist raised the price target to $5 from $4 while keeping a Hold rating, noting that beverage cans are well-positioned for growth in North America and Europe due to disciplined supply management [3] Group 2: Company Overview - Ardagh Metal Packaging S.A. is a Luxembourg-based company that specializes in metal beverage cans, operating primarily in the United States, Europe, and Brazil, and has been in operation since 1932 [4]

Group 1 - Baytex Energy Corp. (NYSE:BTE) has been downgraded by TD Cowen from Buy to Hold with a price target of C$5, despite a significant stock appreciation of nearly 77% over the past six months due to a rebranding project and the reinstatement of its Normal Course Issuer Bid [1][2] - RBC Capital also downgraded Baytex Energy Corp. from Outperform to Sector Perform, maintaining the C$5 price target, citing higher relative rates of return available elsewhere [2] - The company's strategic sale of its Eagle Ford asset for $2.14 billion has been positively received by the market, leading to an approximate 11% increase in stock price since the announcement on December 19, 2025 [3] Group 2 - Baytex Energy Corp. is a Canadian energy company founded in 1993, specializing in crude oil and natural gas, providing heavy oil, natural gas liquids, natural gas, and light oil and condensate [4]

Group 1: Investment Potential - Alaska Air Group, Inc. is identified as one of the 10 most undervalued industrial stocks to buy according to analysts [1] - UBS analyst Atul Maheswari maintained a Buy rating and a price target of $77 for Alaska Air stock [1] - Susquehanna raised its price target from $52 to $70 while maintaining a Buy rating, citing a constructive outlook for the airline industry through fiscal year 2026 [1] Group 2: Fleet Expansion Strategy - Alaska Air has advanced its long-term fleet expansion by ordering 53 additional 737-10 aircraft for delivery from 2032 to 2035 [2] - The company added 35 additional 737-10 options to its long-term purchase pipeline and exercised options for 52 more 737-10s scheduled for delivery between 2028 and 2032 [2] - Alaska Air also exercised options for five 787 aircraft scheduled for delivery between 2031 and 2032, highlighting its long-term capacity and fleet growth strategy [2] Group 3: Company Overview - Alaska Air Group, Inc. operates airlines including Hawaiian Airlines, Alaska Airlines, and Regional segments [3] - The company provides scheduled air transportation services for cargo and passengers using Boeing jet aircraft [3] - Alaska Air Group was incorporated in 1932 and is headquartered in Seattle, Washington [3]

Group 1 - Hafnia Limited (NYSE:HAFN) is considered one of the 10 most undervalued industrial stocks, with a Buy rating reaffirmed by analyst Gregory Lewis from BTIG, maintaining a price target of $10, indicating a potential upside of 74.83% from current levels [1] - The company has completed the acquisition of approximately 14.1 million A shares of TORM plc, representing about 13.97% of TORM's issued share capital, following the fulfillment of all terms in its agreement with Oaktree Capital Management [2] - This acquisition enhances Hafnia's strategic position in the global tanker market and allows for future collaboration or corporate actions between Hafnia and TORM, reflecting ongoing consolidation and investment interest in the tanker sector [3] Group 2 - Hafnia Limited operates and owns product tankers in Bermuda, focusing on segments such as Long Range I, Handy size, Long Range II, Medium Range (MR), and Specialized, transporting refined oil products, chemicals, and vegetable oil to various oil and chemical companies [4]

Core Insights - Riverwater Partners' "Small Cap Strategy" underperformed the Russell 2000 Index in Q4 2025 and for the entire fiscal year, primarily due to stock selection focusing on high-quality stocks that lagged behind market trends [1] Company Performance - Grand Canyon Education, Inc. (NASDAQ:LOPE) was highlighted as a significant stock in the Small Cap Strategy, closing at $179.70 per share on January 22, 2026, with a one-month return of 6.75% and a 52-week gain of 4.73% [2] - Despite reporting solid operating results, Grand Canyon Education was the largest detractor in the quarter, affected by negative sentiment from peers and concerns over enrollment trends in the for-profit education sector [3] - The company reported third-quarter 2025 revenue of $261.1 million, marking a 9.6% year-over-year increase [4] Market Sentiment and Outlook - The stock's weakness was attributed to external factors such as potential government shutdowns affecting Title IV funding and regulatory uncertainty, overshadowing the company's strong execution and demand profile [3] - Riverwater Partners maintains a positive long-term outlook on Grand Canyon Education, viewing it as a high-quality compounder with a compelling growth trajectory [3]

Group 1 - United Airlines Holdings Inc. (NASDAQ:UAL) is considered one of the best large cap value stocks to buy in 2026, with price targets raised by multiple analysts [1][2][3] - Goldman Sachs raised its price target for United Airlines to $129 from $115 while maintaining a Buy rating, citing a 15% reduction in Q4 2025 net income forecast for the industry due to the government shutdown [1] - Barclays increased its price target for United Airlines to $150 from $135, suggesting that airline guidance may exceed conservative consensus estimates driven by strong demand momentum [2] Group 2 - Susquehanna raised its price target for United Airlines to $150 from $117, anticipating favorable conditions for the airline industry heading into 2026 [3] - The government shutdown has disrupted federal spending and impacted consumer liquidity, leading to more conservative earnings expectations for the airline sector [1]