As part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may be a deeply undervalued opportunity hiding in plain sight.This week’s spotlight is Westlake Chemical Partners LP (WLKP) — the MLP affiliate of Westlake Corp., specializing in ethylene production and long-term feedstock supply under highly contracted arrangements.Business OverviewWLKP operates a streamlined and capacity-secured ethylene production business with Westlake Corp. as its prim ...

The latest 13F from Fairfax Financial reflects a steady, high-conviction allocation toward real assets, energy, and restructuring platforms — with minimal turnover during the quarter. The portfolio remains concentrated in long-duration value exposures where Fairfax believes intrinsic value exceeds market pricing. Activity this quarter was modest, signaling portfolio satisfaction rather than tactical repositioning.1. Orla Mining (ORLA) — No Change56.8M shares — $610.5M position (~29.6% of portfolio)Change Sh ...

Group 1 - The investment style is termed "Fundamental Options," which combines fundamental analysis with options strategies [1] - The investment strategies include income-oriented investments, particularly in Business Development Companies (BDCs) and Utilities, as well as growth investments in technology at reasonable prices, deep value investments based on discounted cash flow, and investments in Dividend Aristocrats [1] - The analyst employs 20-25 options strategies for various purposes, including hedging, bullish substitutes for stocks/ETFs, neutral trades, trading volatility, and earnings-related trades [1] Group 2 - The analyst has a beneficial long position in ETON shares through stock ownership, options, or other derivatives [2] - The article expresses the analyst's own opinions and is not influenced by compensation from any company mentioned [2] - Seeking Alpha clarifies that past performance does not guarantee future results and that the views expressed may not reflect the platform's overall stance [3]

Core Insights - Heartland Advisors' "Heartland Mid Cap Value Fund" reported a loss of 1.92% in Q4 2025, underperforming the Russell Midcap® Value Index, which returned 1.42% [1] - The fund's performance was negatively impacted by the underperformance of its Quality Value holdings, while speculative and low-quality stocks gained attention in the market [1] Company Highlights - J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) is a key stock highlighted in the fund's investor letter, with a market capitalization of $19.973 billion [2] - J.B. Hunt's stock closed at $206.33 on January 12, 2026, with a one-month return of 4.86% and a 52-week gain of 13.61% [2] - In the Industrials sector, J.B. Hunt was the top contributor to the fund's portfolio performance in the quarter [3] Industry Insights - J.B. Hunt operates in the Deep Value segment as a diversified transportation company focusing on intermodal shipping, which allows for cost reduction through various transportation methods [4] - The company possesses the largest fleet of 53-foot shipping containers, enabling efficient consolidation of freight, which enhances its competitive edge [4] - J.B. Hunt's intermodal business is approximately twice the size of its nearest competitor, providing significant scale and cost advantages that lead to high returns on capital [4]

Group 1: Energy Sector - Equinor (EQNR) ranks first with an Acquirer's Multiple (AM) of 2.3 and a free cash flow yield of 11.9%, demonstrating efficient conversion of commodity income into excess cash despite market pessimism regarding earnings normalization [2] - Petrobras (PBR) is highlighted as one of the cheapest major producers with an AM of 4.3 and a remarkable 27.7% shareholder yield, indicating strong operational execution amidst political challenges [3] Group 2: Financial Sector - Synchrony Financial (SYF) appears with an AM of 2.6 and a 9.0% shareholder yield, yet the market undervalues its strong fundamentals due to fears of a consumer-credit downturn [4] Group 3: Global Diversification - Kaspi.kz (KSPI) shows an extraordinary 42.7% free cash flow yield and an AM of 5.4, with its fintech ecosystem underappreciated by Western investors despite delivering strong returns and margin expansion [5] Group 4: Materials Sector - Alcoa (AA) has an AM of 6.7 and a 4.5% free cash flow yield, positioned for upside as metals sentiment remains cautious, with investors pricing in prolonged commodity weakness [6] Group 5: Defensive Value - A mix of utilities and essential-service companies are appearing at attractive valuations, providing reliable earnings and stable cash flow, serving as a counterweight to the more volatile sectors [7] Group 6: Macro Context - The market shows a consistent pattern of deep value in Energy, Financials, and Materials, with these sectors generating robust free cash flow and improving balance sheets, yet facing market pricing that may overstate risks [8] Group 7: Bottom Line - The analysis indicates that the deepest value exists in capital-intensive companies producing significant free cash flow, presenting a durable source of potential alpha for disciplined value investors [9]

Core Insights - The market continues to undervalue cyclical sectors such as Energy and Financials, despite their strong cash generation and solid business models [1][8] - Deep value opportunities are concentrated in capital-intensive sectors, with Energy, Financials, and Materials showing significant cash flow generation [9] Energy Sector - Equinor (EQNR) ranks first with an Acquirer's Multiple (AM) of 2.3 and a 12.0% free cash flow yield, indicating strong cash flow generation and low leverage [2] - Petrobras (PBR) is highlighted as one of the cheapest large caps globally, with an AM of 4.3 and a 27.0% dividend yield, suggesting that the stock is undervalued due to political concerns rather than operational performance [3] Financial Sector - Synchrony Financial (SYF) has an AM of 2.6 and a 9.2% shareholder yield, yet it trades as if a severe credit downturn is imminent, indicating a significant valuation disconnect [4] Materials Sector - Alcoa (AA) shows an AM of 6.3 and a 4.8% free cash flow yield, with potential for upside as the market currently prices in prolonged weakness in industrial metals [6] Defensive Value - Regulated and essential-service businesses are providing predictable earnings and stable distributions, offering defensive value in a market focused on growth [7] Macro Context - Despite soft macro sentiment, companies in Energy, Financials, and Materials are producing record free cash flow and maintaining low leverage, suggesting that market fears regarding credit stress and commodity peaks are overstated [8]

Market Analysis by covering: AT&T Inc, Deutsche Telekom AG Na, Comcast Corp, S&P 500. Read 's Market Analysis on Investing.com ...

Group 1 - The core viewpoint of the article focuses on the market analysis of WD-40 Company, highlighting its financial performance and market position [1] Group 2 - WD-40 Company has shown a consistent revenue growth, with a reported increase of 10% year-over-year, reaching $500 million in total revenue [1] - The company's gross margin has improved to 50%, reflecting effective cost management strategies [1] - WD-40's international sales have contributed significantly, accounting for 40% of total revenue, indicating strong global demand for its products [1]

Core Insights - The article discusses the importance of fundamental, income-oriented, long-term analysis conducted by buy-side hedge professionals across various sectors in developed markets globally [1]. Group 1 - The focus is on the analytical approach of hedge professionals who are engaged in evaluating investment opportunities based on fundamental analysis [1]. - The article encourages discussions and sharing of ideas among professionals in the investment community [1].

Group 1 - Tech stocks are rallying, driven by Amazon's billion-dollar deal with AI, contributing to the ongoing bull market [1][2] - The ETF market has reached $1.1 trillion this year, tying last year's record with eight weeks remaining, indicating strong investor interest [3][4] - There is a notable shift in investor sentiment, with a significant outflow from certain ETFs, suggesting a bullish outlook overall [3][4] Group 2 - The market is experiencing a regime shift, with deep value stocks outside the U.S. gaining traction, despite a general perception that value investing is underperforming [8][9] - U.S. investors are hesitant to diversify into foreign stocks, primarily due to a belief that innovation is stronger in the U.S. market [13][14] - The U.S. stock market represents only a quarter of the global GDP, highlighting the potential for growth in international equities [17][18] Group 3 - The ETF industry is witnessing rapid growth, surpassing $13 trillion by the end of October, reflecting a significant increase from previous years [24][25] - There is a growing trend towards ESG investments, although demand has fluctuated, with recent interest shifting towards robotics and AI [25][26] - A proposed ETF from Round Hill aims to invest in companies where the U.S. government has stakes, indicating a new investment strategy focused on government involvement [26][27] Group 4 - The launch of a new Solana ETF has garnered impressive inflows of $400 million, indicating strong market interest despite initial performance challenges [35][36] - The Solana ETF is positioned as a competitor to Ethereum, with a focus on tokenization and stablecoins, suggesting a strategic growth opportunity in the crypto space [40][41] - The audience for the Solana ETF includes both crypto-native investors and traditional finance participants, indicating a broad appeal [44][45]