Core Viewpoint - Essent Group Ltd. is identified as one of the 13 Deep Value Stocks to buy currently [1] Group 1: Financial Performance - Bank of America raised its target price for Essent Group by 3.0% to $68, maintaining a Buy recommendation after adjusting FY26 and FY27 earnings per share forecasts following Q4 results [2] - Essent's Q4 2025 earnings reported diluted earnings per share of $1.60 and net revenue of $312.40 million, both slightly below Bank of America and street consensus estimates [2] - The company wrote $11.8 billion in new insurance policies in Q4 2025, with an average base premium earned of 41 basis points, equating to $4.1 in annual premium for every $1,000 insured [4] Group 2: Strategic Insights - Despite the earnings miss, Essent's "Buy, Manage, & Distribute Operating Model" remains intact, with total insurance in force growing year-over-year [3] - The gross premium rate earned on insurance remained stable, and the company effectively managed risk by transferring some credit risk to high-quality reinsurers, albeit at a higher cost compared to the previous year [3] - Operating cash flows remained healthy, enabling Essent to increase its quarterly dividend rate to $0.35 per common share [4] Group 3: Company Overview - Essent Group Ltd. is a holding company that provides private mortgage insurance, reinsurance, and title insurance and settlement services through its subsidiaries [5]

Core Viewpoint - Radian Group Inc. is identified as one of the 13 Deep Value Stocks to buy, with Barclays increasing its target price by 8.1% to $40 following the release of Q4 2025 results [1][5]. Financial Performance - Radian reported adjusted diluted earnings per share of $1.16, surpassing the consensus estimate of $1.09, while revenue was slightly below expectations at $300.51 million compared to the consensus of $300.57 million [2]. - The strong performance is attributed to the mortgage insurance business's consistent results and disciplined risk and capital management by the company [2]. Strategic Developments - Radian expanded its operations through the acquisition of Inigo, valued at $1.67 billion, which is expected to enhance EPS by a mid-teens percentage and improve return on equity by 200 basis points [3].

Core Viewpoint - Pilgrim's Pride Corporation (NASDAQ:PPC) is identified as one of the 13 Deep Value Stocks to buy, with a recent target price increase by BMO Capital to $42, reflecting a 5.0% rise from the previous target of $40, following strong Q4 2025 earnings results [1][6]. Financial Performance - The company reported an adjusted EBITDA of $415 million for Q4 2025, surpassing the street consensus estimate of $388 million, primarily driven by strong performance in US operations [1][2]. - The fresh portfolio segment experienced solid volume growth due to sustained demand from consumers and key customers, including quick-service restaurants and foodservice [2]. - The prepared foods segment saw increased market share penetration by Just Bare, contributing to rapid volume growth [2]. Regional Performance - US operations were the main contributor to the EBITDA beat, while European operations also showed positive results, with brands like Fridge Raiders and Rollover achieving volume growth that outpaced the category average [2]. - In contrast, Mexico faced challenges due to increased meat imports leading to lower live commodity prices, negatively impacting PPC's live commodity segment [3]. Company Overview - Pilgrim's Pride Corporation is engaged in the production, processing, marketing, and distribution of fresh, frozen, and value-added chicken and pork products across the US, Europe, and Mexico, with its headquarters located in Greeley, Colorado [4].

Core Insights - Voya Financial Inc. is identified as one of the 13 Deep Value Stocks to buy currently [1] - RBC Capital analyst Mark Dwelle raised the target price for Voya Financial by 2.4% to $87, maintaining an Outperform rating due to strong Q4 2025 results [2] - Key highlights from Voya's earnings include a 54% year-over-year increase in adjusted operating earnings and a 39% year-over-year increase in adjusted operating EPS [2] Financial Performance - Voya's investment assets under management grew organically by 5% year-over-year in 2025, driven by scaling private asset strategies and strong performance in the insurance asset management channel [3] - Defined contribution (retirement) assets under management saw a significant increase of 32.6%, largely attributed to the acquisition of OneAmerica in January 2025 [3] - Voya's total assets under management now exceed $1 trillion, reflecting robust growth across its segments [3] Cash Generation and Growth Potential - The volume-driven earnings growth has allowed Voya to generate substantial excess cash, contributing to a healthy balance sheet for future growth [4] - The company operates in retirement, investment, and insurance services through its various segments, indicating a diversified business model [5]

Core Insights - Omnicom Group Inc. is identified as one of the 13 Deep Value Stocks to buy currently, with a target price increase of 11.7% to $115 from $103, maintaining a Buy recommendation [1] - The company reported a 25% year-over-year growth in adjusted operating income for Q4 2025 [1] Financial Performance - Omnicom's management has doubled the forecast for annual cost synergies from the acquisition of Interpublic to $1.5 billion, up from an initial estimate of $750 million [2] - The company plans to spend $400 million in fees and costs to achieve these cost savings over the next three years [2] Shareholder Returns - The board of directors approved a $5 billion share repurchase program, which will be financed using cash on hand and existing credit facilities [3] - The company intends to execute $500 million to $1 billion in buybacks during 2026 [3] Company Overview - Omnicom Group Inc. provides advertising, marketing, and corporate communications services and is based in New York, founded in 1944 [4]

Core Insights - Corebridge Financial Inc. (NYSE:CRBG) is identified as one of the 13 Deep Value Stocks to buy currently [1] - Evercore ISI has slightly reduced its target price for Corebridge Financial by 2.6% to $37, while maintaining an Outperform rating [1] - The company reported a solid Q4 2025 earnings, but management's guidance for EPS growth in 2026 has decelerated [1] Earnings Guidance - Corebridge's management projects a 10% to 15% growth in earnings per share for 2026, likely closer to the lower end due to anticipated US Fed rate cuts [2] - This growth forecast indicates a deceleration of 3 to 5 percentage points compared to the 18% EPS CAGR from 2022 to 2025 [2] Portfolio Management - Corebridge has successfully reduced its portfolio's sensitivity to interest rate cuts by 75% [3] - This reduction was achieved through improved duration matching of assets and liabilities and increased use of floaters in asset allocation [3] Company Overview - Corebridge Financial Inc. provides retirement solutions and insurance products for individuals and corporations, based in Houston, Texas, and founded in 1957 [4]

Core Viewpoint - SM Energy Company is identified as one of the 13 Deep Value Stocks to buy currently, with a target price increase to $49 following a significant asset sale [1][4]. Group 1: Asset Sale Details - SM Energy sold 61,000 net acres in the southern Maveric Basin, Webb County, Texas, which includes 260 producing wells, for $950 million [3]. - The sold assets have 168 million barrels of oil equivalent (MMboe) in net proven reserves and generate between 37 to 39 thousand barrels of oil equivalent per day (Mboe/d) [3]. - The asset-level cash flows from these properties are estimated at $160 million for the full year, excluding general and administrative overhead [3]. Group 2: Financial Implications - The proceeds from the asset sale will be utilized to reduce the company's debt, enhancing its balance sheet strength and financial flexibility [4]. - The unit price of the sale was $25,000 per barrel of oil equivalent per day (Boepd), which is slightly below the average for similar transactions in the Eagle Ford region over the past three years, prompting the target price adjustment [2]. Group 3: Analyst Ratings - Stephens raised its target price on SM Energy by 2.1% from $48 to $49 and maintained an Overweight rating on the stock following the asset divestiture [1][4].

Core Viewpoint - Allstate Corporation is identified as one of the 13 Deep Value Stocks to buy, with an increased target price of $260, reflecting a 2.4% rise from the previous target of $254, while maintaining an Outperform rating [1]. Financial Performance - Allstate reported a significant net income growth of 100.3% year-over-year, primarily due to a 5 to 6 percentage-point improvement in loss ratios for both auto and homeowners' insurance segments [2]. - The company’s board approved a quarterly common dividend of $1.08 per share following the strong financial performance [3]. Strategic Initiatives - For 2026, Allstate plans to enhance customer value by rationalizing prices and launching its Custom360 offering, alongside expanding its distribution network of independent sales agents [4]. - The company aims to retire legacy systems and implement a new AI-enabled technology system to improve operational efficiency [4].

Core Insights - The article emphasizes the focus on value investing in Asia, particularly in Hong Kong, targeting stocks with significant discrepancies between market price and intrinsic value [1] - It highlights two main categories of investment opportunities: deep value balance sheet bargains and wide moat stocks, which are characterized by their strong competitive advantages [1] Group 1: Investment Strategy - The research service aims to identify deep value balance sheet bargains, such as net cash stocks and low price-to-book (P/B) ratio stocks, which are available at a discount [1] - It also seeks wide moat stocks, which are high-quality businesses with strong earnings power that can be acquired at a discount [1] - The service provides monthly updates and watch lists to assist investors in tracking potential investment opportunities [1] Group 2: Market Focus - The primary focus is on the Asian equity market, with a particular emphasis on Hong Kong-listed stocks [1] - The service is designed for value investors looking for unique investment opportunities in the region [1]

Core Insights - The article discusses the current market concerns regarding high valuations in the tech sector, particularly highlighted by Palantir's nearly 8% drop despite strong earnings, which contributed to a broader market sell-off [2][3] - It emphasizes the potential of deep value stocks as attractive investment opportunities amidst the ongoing AI boom and market volatility [4] Market Overview - Investor discussions are increasingly focused on the high valuations of tech stocks and the potential for a market correction, with Palantir's decline serving as a key example [2] - The S&P 500 fell by 1.17% and the Nasdaq by over 2% following the market reaction to Palantir's performance [2] Expert Opinions - CNBC's Jim Cramer noted that the market's focus on high-growth speculative stocks may lead investors to overlook other opportunities within the S&P 500, where many stocks are trading at reasonable valuations [3] - Cramer views Palantir's decline as a cooling moment for overheated valuations rather than a sign of weakness [3] - Goldman Sachs's David Solomon predicts a potential 10% to 20% drawdown in equity markets within the next 12 to 24 months [4] Investment Strategy - The article suggests that while high-growth tech and AI stocks dominate headlines, there are significant opportunities in deep value stocks, which are characterized by low valuations, steady earnings, and strong fundamentals [4] - The methodology for selecting deep value stocks includes screening U.S.-listed companies with a market capitalization over $2 billion, a forward P/E ratio of 8 or lower, a return on equity of at least 10%, and a dividend yield of at least 1% [7] Deep Value Stocks - The article presents a list of 12 deep value stocks, starting with Bread Financial Holdings, Inc. (NYSE:BFH), which has a forward P/E of 6.54, a return on equity of 14.78%, and a dividend yield of 1.45% [9] - Bread Financial's recent Q3 results exceeded analyst expectations with an EPS of $4.02, supported by a 5% YoY growth in credit sales [11] - Vale S.A. (NYSE:VALE) is highlighted as another deep value stock, with a forward P/E of 6.64, a return on equity of 13.27%, and a dividend yield of 6.6% [13] - Vale's Q3 results showed a 17% YoY EBITDA growth to $4.4 billion, driven by strong iron ore and base metals output [15] - Lincoln National Corporation (NYSE:LNC) is also included, with a forward P/E of 5.23, a return on equity of 23.08%, and a dividend yield of 4.17% [16] - Lincoln reported an EPS of $2.04 for Q3, beating expectations and marking its fifth consecutive quarter of adjusted operating income growth [18]