Vistra Corp (VST) in my opinion is a very interesting stock that seems to represent a split in market views right now. Vistra Corp is one of America's largest publicly traded power companies holding a market cap of 49.2 Billion …
Gathered via comparing latest quarterly report taking cash on hand and subtracting it from the total liabilities then comparing to the market cap. I'm sure there's errors somewhere in there, but the simple arithmetic somewhat combats against it. Some highlights: …
Hi all, If a stock passes all your checks, strong moat, good financials, attractive valuation, solid growth etc, but there has been immense insider selling and literally 0 buying over the last 12 months, would you consider that a red …
What is your opinions about IBKR stock? The exchange is one of the largest globally. Company's OPM is steadily increasing. P/E is at 37x which feels like it is overvalued. I saw another thread a year back where someone asked …
I know the community actually puts in the fundamental work - reading 10-Ks, building DCF models, and ruthlessly analyzing moats. But I’m curious about your day-to-day realities. I recently sat down to map out my own investing "process" and realized …
In my last post I gave my Reddit price targets: $550 in 2027 and around $900 by FY2028. A lot of serious investors questioned the math, and some of the valuation math in my previous post was not explained correctly. …
Albertsons is back around **$12**, and at this price I think it’s getting interesting again. Management now guides to **$1.75-$1.85 EPS**, so ACI trades at roughly **7x forward earnings**. The dividend is about **5.5%**, and they still have a **$2B …
# Highlights Vertical's ($EVTL) management had a very adamant obsession with trying not to dilute existing shareholders. This was probably driven by a handful of large investors having sway on corporate decisions. Because of this, they walked a fine line, …
The corporate structure of Hyundai is exceedingly convoluted and opaque. Does anyone know which of their entities owns Boston Dynamics and correspondingly what ticker would be the appropriate one available in the US?
Reddit went public on 21 March 2024. I was sceptical about them. But time and time again, they have proven themselves with solid financial performance: |Quarter|Revenue|YoY Growth|Net Income|Net Margin|Adj. EBITDA|EBITDA Margin| |:-|:-|:-|:-|:-|:-|:-| |Q3 2024|$348M|**+68%**|$30M|8.6%|$94M|27.0%| |Q4 2024|$428M|**+71%**|$71M|16.6%|$154M|36.1%| |Q1 2025|$392M|**+61%**|$26M|6.7%|$115M|29.4%| |Q2 2025|$500M|**+78%**|$89M|17.9%|$167M|33.4%| …