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Amplify Energy Merits A Small Holding
Seeking Alpha· 2025-07-09 14:20
Author's note: I present an update on my best small and mid-cap stock ideas that insiders are buying only to subscribers of my exclusive marketplace, The Insiders Forum . Our model portfolio has more than doubled the return of its benchmark, the Russell 2000, since its launch. To join our community and gain access to our market beating returns, just click HERE .Shares of oil and gas exploration and production concern Amplify Energy Corp. (NYSE: AMPY ) are down 50% since announcing a proposed merger with Jun ...
Green Dot Corporation: A Lot To Unpack
Seeking Alpha· 2025-07-01 15:56
We run the investing group The Insiders Forum where we specialize in small and mid-cap stocks that insiders are buying. The Insiders Forum portfolio managed by Bret Jensen consists of 12-25 top stocks in different sectors of the market that are attractively valued and have had some significant and recent insider purchases. Our goal is to outperform the Russell 2000 (the benchmark) over time. Analyst's Disclosure:I/we have a beneficial long position in the shares of GDOT either through stock ownership, optio ...
Energizer Holdings: Enhancing A 6% Yield
Seeking Alpha· 2025-06-28 12:38
Company Overview - Energizer Holdings, Inc. (NYSE: ENR) has seen its shares decline by over 45% since December 2024 due to a weak consumer environment and tariffs impacting its FY25 outlook [2]. Financial Performance - The company is currently facing significant debt, with a net leverage ratio of 4.9, indicating a high level of indebtedness relative to its earnings [2]. Investment Strategy - The Insiders Forum focuses on small and mid-cap stocks that insiders are purchasing, aiming to outperform the Russell 2000 benchmark over time [2].
Fastly: Growth Prospects Are Turning Around (Rating Upgrade)
Seeking Alpha· 2025-05-11 09:40
Group 1 - The current market environment is characterized by high volatility, creating a strong incentive for investors to actively manage their portfolios [1] - To outperform the stock markets, investors should consider overlooked stocks, especially in the small and mid-cap sectors [1] Group 2 - Gary Alexander has extensive experience in covering technology companies and advising startups, contributing to his insights on industry trends [2] - He has been a contributor to Seeking Alpha since 2017 and his work is featured in popular trading apps like Robinhood [2]
3 Mid-Cap Medical Stocks Outperforming the Market
MarketBeat· 2025-05-06 16:50
Core Viewpoint - Despite major market indexes like the S&P 500 struggling in 2025, certain mid-cap stocks in the medical and biotechnology sectors are showing strong performance and growth potential, presenting investment opportunities for those looking beyond large-cap stocks [1]. Group 1: Penumbra - Penumbra, Inc. is a high-growth medical devices company with a market capitalization of $11.3 billion, focusing on neuro and vascular interventions [2][3]. - The stock has increased by 23% year-to-date and 43% over the past 12 months, demonstrating resilience amid broader market volatility [2][3]. - The company reported Q1 earnings of $0.83 per share, exceeding estimates by $0.17, with revenue rising 16.3% year-over-year to $324.1 million [3]. - Analysts maintain a Moderate Buy consensus rating, with a price target of $302.40, indicating further upside potential [4]. Group 2: TransMedics Group - TransMedics Group is a commercial-stage medical technology company focused on organ transplant procedures, with a market cap of $92.18 million [6]. - The stock has surged nearly 48% year-to-date, following a breakout above key resistance levels [7]. - Analysts have a Moderate Buy consensus rating, with a price target of $124.20, suggesting up to 35% upside from current levels [8]. Group 3: ADMA Biologics - ADMA Biologics is a biopharmaceutical company specializing in plasma-derived biologics, with a market capitalization of $5.6 billion [10]. - The stock has risen 38% year-to-date and is trading just 7% below its all-time high [10][11]. - The company has a P/E ratio of 29 and a forward P/E of 23, with projected EPS growth of 45% in 2025, supported by a Buy rating from all four analysts covering the stock [11].
EverQuote: Auto Insurance Carriers Are Still Revving Up Growth
Seeking Alpha· 2025-05-06 11:45
With the stock market zigzagging during the Q1 earnings season, my investment approach is to remain heads-down and continue deploying careful single-stock selection, particularly favoring small and mid-cap stocks whose businesses are largely insulated from the broader macroeconomic shocks.With combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes sh ...
NewtekOne: A Combination Of Value And Yield
Seeking Alpha· 2025-04-28 14:17
Author's note: I present an update my best small and mid-cap stock ideas that insiders are buying only to subscribers of my exclusive marketplace, The Insiders Forum. Our model portfolio has more than doubled the return of its benchmark, the Russell 2000, since its launch. To join our community and gain access to our market beating returns, just click on our logo below.Shares of bank holding company NewtekOne, Inc. (NASDAQ: NEWT ) have fallen by roughly two thirds since announcing in 2021 its intention to r ...
基金研究周报:泛消费板块领涨,中小盘反弹明显(4.21-4.25)
Wind万得· 2025-04-26 22:26
市场概况: 上周(4月21日至4月25日)A 股市场呈现显著的结构性分化特征,A 股市场呈现 "中 小盘成长领涨、大盘价值承压" 的分化格局。上证指数微涨 0.56%,深证成指上行1.38%,创业板 指表现强劲,上涨超过1.5%,万得微盘指数上涨2.52%,涨幅领先其他宽基指数,反映资金加速 向高弹性小盘股聚集。全周上证指数上涨0.56%,深证指数上涨1.38%,创业板指上涨1.74%。 行业板块: 上周Wind一级平均涨幅0.76%,Wind百大概念指数上涨比例78%。板块方面,77% 板块获得正收益,汽车、美容护理、基础化工相对表现良好,分别上涨4.87%、3.80%、2.71%, 而煤炭、房地产、食品饮料相对表现不佳,小幅下跌0.63%、1.31%、1.36%。 基金发行: 上周合计发行27只,其中股票型基金发行17只,混合型基金发行4只,债券型基金发行 5只, FOF型基金发行1只,总发行份额245.79亿份。 基金表现 : 上周万得中国基金总指数上涨0.81%。其中,万得普通股票型基金指数上涨1.66%, 万得偏股混合型基金指数上涨1.90%,万得债券型基金指数上涨0.03%。 数据来源:Wind ...