Core Insights - Atmos Energy Corporation (NYSE:ATO) is recognized as one of the 14 best US stocks for long-term investment [1] - Mizuho analyst Gabriel Moreen raised the price target for Atmos Energy to $180 from $170, maintaining a Neutral rating, reflecting the company's strong fundamentals and performance [2] - In Q4 2025, Atmos Energy reported $3.6 billion in capital expenditures, with 87% allocated to safety and reliability, and announced a 15% increase in its quarterly dividend, marking 41 consecutive years of dividend growth [3] Company Overview - Atmos Energy is a Texas-based natural gas distribution company serving approximately 3.4 million customers in the South [4]

Core Insights - USA Rare Earth Inc. (NASDAQ:USAR) has seen a significant increase in stock price, rising by 28.03% week-on-week due to a new rare earth supply agreement [1][2] - The company’s subsidiary, Less Common Metals (LCM), has secured a supply agreement with Solvay and Arnold Magnetic Technologies Corp. for rare earth metals [2][4] - The CEO of USA Rare Earth emphasized the importance of industrial partnerships in strengthening the rare-earth ecosystem outside of China [3][4] Company Developments - LCM, a newly formed subsidiary of USA Rare Earth, completed its merger last month and is focused on providing alloy feedstock for the parent company's magnet manufacturing facility in Stillwater, Oklahoma, which is set to begin operations in Q1 2026 [4][5] - The collaboration with Solvay and Arnold Magnetic Technologies is aimed at ensuring sustainable access to critical rare-earth materials for global magnet manufacturers [4][5]

Company Overview - LoanDepot, Inc. (LDI) is a leading U.S. mortgage originator and refinancer, having issued around $30 billion in loans last year, a decline from approximately $100 billion in 2020 due to rising interest rates rather than fundamental weaknesses [2] - The company operates in 20 countries with roughly 5,000 employees and has a market capitalization near $2 billion [3] Market Dynamics - LDI's business contracts when interest rates rise but expands significantly when they fall, indicating a leveraged upside potential during any sustained easing cycle [2] - The current environment presents a contrarian entry point with asymmetric upside potential once rate pressures subside and refinancing demand rebounds [4] Financial Performance - As of December 1st, LDI's shares were trading at $2.7100, with a forward P/E ratio of 26.95 [1] - The stock previously traded above $30 during the low-rate environment of 2021, suggesting potential for material rerating once macro conditions improve [3] Investor Sentiment - Concerns regarding insider selling are considered overstated, as the CEO's compensation is heavily equity-based and insider ownership remains high at approximately 85%, indicating strong alignment with shareholders [3] - At the end of the second quarter, 8 hedge fund portfolios held LDI, a decrease from 14 in the previous quarter, suggesting a shift in investor interest [6]

Group 1 - Realty Income Corporation (NYSE:O) is considered one of the best high growth stocks, with an average price target suggesting an upside of nearly 8%, and a Street high indicating a potential upside of 20% [1][3] - The company disclosed a £900 million unsecured term loan maturing in January 2028, which represents approximately 4% of its total debt of $29.04 billion as of Q3 2025 [2][3] - The loan will be utilized to repay outstanding debt on a $4.0 billion revolving credit facility and to pre-fund a January 2026 multi-currency term loan, which includes a £705 million sterling-denominated tranche [2] Group 2 - Realty Income Corporation announced a monthly dividend payout of $0.2695 per share, scheduled for distribution on December 15 to shareholders recorded by November 28 [4] - The company is part of the S&P 500 and the Dividend Aristocrats, focusing on delivering reliable monthly dividends from long-term net leases on nearly 15,500 properties globally [4]

Core Thesis - Tractor Supply Company (TSCO) is viewed as a durable and essential business with consistent demand and disciplined execution, serving rural and suburban America through a wide range of necessities [2][5] Business Model and Market Position - TSCO operates over 2,200 stores across 49 states, focusing on essential products such as feed, fencing, tools, and pet supplies, which allows it to thrive in various economic cycles [2] - The company has a strong customer base with over 30 million members in its Neighbor's Club program and a significant omnichannel presence, with 25% of sales being digitally influenced [2] Financial Performance - TSCO's revenues have doubled over the past decade to approximately $15.5 billion, with operating profits reaching nearly $5.8 billion and net income tripling to around $1.2 billion [3] - The company has demonstrated a strong dividend growth story, with 15 consecutive years of dividend increases since 2010, a more than tenfold increase in payouts, and a five-year growth rate near 28% [3] - TSCO maintains a modest payout ratio of 40% and prudent leverage, reflecting management's focus on sustainability and shareholder returns [3] Investment Appeal - With a Financial Score of 99+, TSCO ranks as one of the most dependable dividend performers in U.S. retail, classified as an "Income Eagle" with a consistent yield of 1.63% and robust dividend acceleration [4] - Although currently trading above historical valuation and sector averages, TSCO's yield exceeds its long-term norm, presenting a relatively better entry point for investors [4] - The stock has appreciated approximately 7.96% since previous bullish coverage, indicating solid fundamentals and continued investor interest [5] Hedge Fund Interest - As of the end of the second quarter, 41 hedge fund portfolios held TSCO, an increase from 37 in the previous quarter, suggesting growing interest among institutional investors [6]

Group 1 - Burlington Stores, Inc. (NYSE:BURL) is highlighted as a stock that is underperforming compared to other retailers, with most reporting better-than-expected results [1] - The retail sector is experiencing a resurgence, with department stores like Macy's expected to report strong numbers, indicating a positive trend in consumer spending [1] - Other retailers such as Best Buy, Williams-Sonoma, Wayfair, and Gap have shown significant gains, suggesting a robust recovery in the retail market [1] Group 2 - Burlington Stores offers a diverse range of merchandise, including apparel, footwear, accessories, home goods, toys, gifts, and beauty products [2]

We recently published 10 Stocks Stealing the Spotlight Early as Christmas Looms. Plug Power Inc. (NASDAQ:PLUG) is one of the top performers on Tuesday. Plug Power saw its share prices jump by 9.90 percent on Tuesday to finish at $2.11 apiece as investor sentiment was boosted by the start of its supply of hydrogen fuel to the National Aeronautics and Space Administration (NASA). Plug Power Inc. (NASDAQ:PLUG) was one of the two companies tapped by NASA to supply the agency with approximately 36,952,000 pou ...

Macy’s Inc. (NYSE:M) ranks among the best performing retail stocks in 2025. On November 28, Telsey Advisory Group boosted its price target on Macy’s Inc. (NYSE:M) to $22 from $17 while retaining a Market Perform rating on the company’s shares. The boost comes after Macy’s robust second-quarter earnings beat, where all three of the company’s flagship brands generated positive owned comparable sales. Macy’s Inc. (NYSE:M)’s second-quarter net sales of $4.8 billion topped guidance, while its adjusted earning ...

We recently published 10 Stocks Already Hurting in December. Eos Energy Enterprises, Inc. (NASDAQ:EOSE) is one of the top performers on Monday. Eos Energy fell by 9.69 percent on Monday to finish at $13.60 apiece as investors resorted to profit-taking following four straight days of rally, while unloading portfolios ahead of the looming deadline for residential clean energy tax credits. Similar to solar companies, Eos Energy Enterprises, Inc.’s (NASDAQ:EOSE) battery business is expected to take a beating ...

Core Insights - Voss Capital's funds underperformed compared to major indices in Q3 2025, with returns of +5.0% and +4.9% against +12.4% for the Russell 2000 Index [1] - The Voss Value Master Fund had a total gross exposure of 205.4% and a net long exposure of 95.8% as of September 30, 2025 [1] Company Analysis: United Parks & Resorts Inc. (NYSE:PRKS) - United Parks & Resorts Inc. experienced a one-month return of -23.17% and a 52-week decline of 40.28%, closing at $35.34 with a market cap of $1.945 billion on December 01, 2025 [2] - The company is characterized as a "deep value stock" currently facing challenges, including a significant drop of approximately 45% post-Q3 earnings [3] - Attendance growth was positive in Q2 but declined by -3.4% in Q3, with a -6.3% drop in Admissions Per Cap, which contributed to bearish sentiment [3] - United Parks & Resorts reported total revenue of $511.9 million in Q3 2025, a decrease of $34.1 million compared to Q3 2024 [4] - The stock is not among the most popular choices among hedge funds, with 37 hedge fund portfolios holding it at the end of Q3, up from 34 in the previous quarter [4]