Analysis

The Latest from Weeklies News

  • June 8, 2022
    Valens Credit Weekly Insights for June 8, 2022

    Featured Top Idea
    CC – The Chemours Company

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  • June 7, 2022
    Valens Equity Weekly Insights and Inflections for June 7, 2022

    Aramark (ARMK) managed to survive during the pandemic, and now it has an opportunity to further consolidate the $900 billion food, facilities, and uniform management industry. Uniform Accounting highlights that the market is not pricing in this recovery. Considering management’s strong execution and alignment to continue executing, equity upside is warranted...

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  • June 1, 2022
    Valens Credit Weekly Insights for June 1, 2022

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  • May 25, 2022
    Valens Credit Weekly Insights for May 25, 2022

    Featured Top Idea
    CPE – Callon Petroleum Company
    Trade: Buy 2026 6.375% Bonds, CUSIP: 13123XAZ5 (8.343% YTW, 4.443% iYTW)
    Trade: Buy 2028 8.000% Bonds, CUSIP: 13123XBD3 (7.643% YTW, 4.423% iYTW)...

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  • May 24, 2022
    Valens Equity Weekly Insights and Inflections for May 24, 2022

    Constellation Brands (STZ) has transformed its profitability profile through its massive expansion in the beer market and move to premiumization over the last seven years. Uniform Accounting highlights that the market is pricing in a reversal of recent profitability expansion and below-average growth, but management is confident about executing on their strategy and is aligned to continue to do so, signaling the potential for equity upside as the company continues executing....

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  • May 18, 2022
    Valens Credit Weekly Insights for May 18, 2022

    Featured Top Idea
    HES – Hess Corporation
    Trade: Buy 2027 4.300% Bonds CUSIP: 42809HAG2 (4.524% YTW, 3.696% iYTW)...

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  • May 17, 2022
    Valens Equity Weekly Insights and Inflections for May 17, 2022

    Silvergate Capital (SI) has built a robust banking network for the cryptocurrency industry, driving massive growth and network effects in the process. Uniform Accounting highlights that the market is missing Silvergate’s value proposition and profitability and growth potential, indicating equity upside...

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  • May 11, 2022
    Valens Credit Weekly Insights for May 11, 2022

    Featured Top Idea
    CNC – Centene Corporation
    Trade: Buy 2027 4.250% Bonds CUSIP: 15135BAR2 (5.050 % YTW, 3.750% iYTW)
    Buy 2028 2.405% Bonds CUSIP: 15135BAY7 (4.807% YTW, 3.733% iYTW)...

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  • May 10, 2022
    Valens Equity Weekly Insights and Inflections for May 3, 2022

    nVent Electric plc (NVT) has been rolling up the protected enclosure business to become a key vendor to the “electrification of everything” trend related to the modernization of American corporate infrastructure. Uniform Accounting highlights that the market is missing nVent’s improving competitive position and its massive upcoming tailwinds, indicating equity upside....

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  • May 4, 2022
    Valens Credit Weekly Insights for May 4, 2022

    Featured Top Idea
    IAA – IAA, Inc.
    Close Trade: 2027 5.500% Bonds CUSIP: 449253AB9 (5.852% YTW, 5.852% iYTW)...

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  • May 3, 2022
    Valens Equity Weekly Insights and Inflections for May 3, 2022

    Akamai Technologies, Inc. (AKAM) has been rapidly growing its high-margin cybersecurity business. Uniform Accounting highlights the company’s profitability potential as it grows these businesses, a trend the market seems to be missing, indicating equity upside is warranted....

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  • April 27, 2022
    Valens Credit Weekly Insights for April 27, 2022

    Featured Top Idea
    SQ – Block, Inc.
    Action: Buy 2026 2.750% Bonds CUSIP: 852234AL7 (4.921% YTW, 3.421% iYTW)...

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  • April 26, 2022
    Valens Equity Weekly Insights and Inflections for April 26, 2022

    Liberty Oilfield Services (LBRT) is a well-positioned vertically integrated, pure play U.S. shale E&S company. Uniform Accounting highlights the company’s profitability potential during a strong shale cycle that the market is missing, indicating equity upside is warranted...

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  • April 20, 2022
    Valens Credit Weekly Insights for April 20, 2022

    Featured Top Idea
    TWTR – Twitter, Inc.
    Action: Trade: Buy 2027 3.875% Bonds, CUSIP: 90184LAG7 (4.947% YTW, 3.397% iYTW)...

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  • April 19, 2022
    Valens Equity Weekly Insights and Inflections for April 19, 2022

    Generac Holdings Inc. (GNRC) has a dominant and growing market position for backup power generation and storage, a trend that is likely to grow for years...

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  • April 13, 2022
    Valens Credit Weekly Insights for April 13, 2022

    Featured Top Idea
    MTCH – Match Group, Inc.
    Action: Trade: Buy 2027 5.000% Bonds CUSIP: 57665RAG1 (5.101% YTW, 3.807% iYTW)
    Trade: Buy 2028 4.625% Bonds CUSIP: 57665RAN6 (5.315% YTW, 3.755% iYTW)...

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  • April 12, 2022
    Valens Equity Weekly Insights and Inflections for April 12, 2022

    LPL Financial (LPLA) has created a powerful platform to empower independent and smaller scale wealth advisors to compete with the big players like Merrill Lynch and Morgan Stanley...

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  • April 6, 2022
    Valens Credit Weekly Insights for April 6, 2022

    Featured Top Idea
    PDCE – PDC Energy, Inc.
    Action: Buy 2026 5.750% Bonds, CUSIP:69327RAJ0 (5.494% YTW, 3.934% iYTW)...

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  • April 5, 2022
    Valens Equity Weekly Insights and Inflections for April 5, 2022

    United Rentals (URI) has consolidated its way to the top spot in the equipment rental industry about to benefit from strong macro tailwinds. Uniform Accounting shows how profitable the business is, and it shows that the market’s expectations are far too bearish. That makes United Rentals a compelling buy...

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  • March 30, 2022
    Valens Credit Weekly Insights for March 30, 2022

    Featured Top Idea
    TRIP – Tripadvisor, Inc.
    Action: Buy 2025 7.000% Bonds, CUSIP: 896945AA0 (6.175% YTW, 3.365% iYTW)...

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    Action: Buy 2027 5.375% Bonds, CUSIP: 163851AE8 (6.233% YTW, 4.133% iYTW)
    Buy 2028 5.750% Bonds, CUSIP: 163851AF5 (6.395% YTW, 4.145% iYTW)