1. Newmont Gold's stock price fell due to poor earnings and management handling of analyst expectations, despite strong growth potential. 2. The company reported strong operational performance with 1.7 million ounces of gold produced in Q3 and expects robust production and cash flows in Q4. 3. Newmont is focused on divesting non-core assets, reducing debt, and repurchasing shares, with a $3 billion share repurchase program and significant cash flow from asset sales.

1. The Walt Disney Company maintains a 'Strong Buy' rating due to robust long-term prospects and strong quarterly results; 2. Disney's Q1 2025 revenue and EPS exceeded expectations, with growth in the streaming division and theme parks; 3. The article highlights the positive outlook for Disney+ and Hulu, as well as the success of theatrical distribution and theme parks.

1. Alamos Gold's robust financials, with a 41% YoY revenue increase and 100% EPS growth, position it as a prime investment candidate. 2. The company's long mine life, low ASIC, and high-quality assets in stable jurisdictions add to its appeal. 3. Agnico Eagle's history of strategic acquisitions and strong financial position make a takeover of Alamos plausible and beneficial.

1. The article discusses Cleveland-Cliffs' impressive financial performance and strategic initiatives; 2. It highlights the company's strong revenue growth, robust market position, and innovative product pipeline; 3. The author emphasizes the company's ability to navigate challenges and deliver shareholder value.

1. Despite positive industry outlook and new credit card deal, American Airlines remains a hold due to high debt, lower margins, and premium valuation. 2. Q3 2024 earnings showed revenue growth and reduced debt, but net income loss persists; Q4 2024 earnings guidance was recently increased by management. 3. A new exclusive credit card partnership with Citi aims to boost loyalty program earnings but faces regulatory challenges and rising credit delinquencies.

1. Citigroup Inc.'s stock has outperformed the S&P 500 since our latest coverage; 2. The bank's financials show mixed results with a slight revenue increase and higher credit costs; 3. We see consolidation occurring in 2025, providing Citi with elevated interest and non-interest revenue.

1. PayPal's stock has surged 31.8% since March 2024, outperforming the S&P 500's 15% gain, yet remains attractively priced; 2. It has seen strong financial performance with Q3 revenue up 5.8%, record transactions, and improved active accounts, though it has seen a slight dip in net profits; 3. PayPal's innovative features and strategic partnerships bolster its economic moat.

1. Annaly's Q3 earnings missed consensus estimates, reflecting pressure from the unfavorable yield curve; 2. Annaly maintained its $0.65/share quarterly dividend, indicating management's confidence and resulting in a forward yield of 13%+; 3. A 13% yield is attractive, but not when compared to historical averages and/or risk-free rates.

1. Heritage Insurance Holdings has seen a 126% stock increase over the past year; 2. Its strategic growth initiatives have driven significant stock gains; 3. Continued positive performance and earnings reports support a favorable rating for Heritage Insurance Holdings.

1. Harley-Davidson's Touring and CVO segments have performed strongly despite a global decline in retail motorcycle sales. 2. The company's $400 million productivity program is funding new bikes and maintaining its premium brand strategy. 3. Wholesale shipments in the HDMC segment fell 39%, leading to a 32% revenue decline, despite cost-cutting efforts. 4. The electric bike brand LiveWire lowered delivery targets and posted significant losses, but remains the U.S. market leader. 5. The author maintains a hold rating, recommending investors monitor the impact of lower U.S. interest rates on motorbike demand.

1. Renault's resilience in the 2024 auto sales crisis demonstrates that size and scale are not the sole determinants of success in the industry. 2. The company thrives by focusing on two brands, key markets, and continuous cost reduction, especially in electric and hybrid vehicles. 3. Despite flat sales and lower R&D investment compared to competitors, Renault's strategic moves, including factory utilization and financial services, have bolstered profitability.

1. Alibaba's restructuring continues with the formation of the Alibaba E-commerce Business Group; 2. Despite efforts, Alibaba's financials remain weak with minimal revenue growth and declining adjusted EBITA; 3. Market multiples are improving with BABA's TTM P/E ratio dropping significantly.

1. Sonos has closed out a difficult FY24 with weaker product registrations and household additions. 2. The company is investing heavily in promotions to maintain market share, which has negatively impacted gross margins and adjusted EBITDA. 3. The stock is trading at a reasonable 14x adjusted EBITDA multiple, but it's advisable to wait out the current challenges.

1. Despite high gold prices, Barrick Gold's stock has underperformed, highlighting challenges in capital-intensive mining operations and rising costs. 2. The company's latest quarter disappointed with lower production and higher costs, likely missing its annual guidance. 3. The author recommends royalty companies and ore processors for better long-term returns due to their capital-efficient business models.

1. Powell Industries' Q4 2024 earnings disappointed investors; 2. Stagnant backlog and decelerating revenue growth overshadow strong balance sheet and valuation; 3. Improved operating profit margins, but substantial cash flow allocated to capital projects, limiting shareholder returns.

1. Ardmore Shipping's strategic advantage lies in its eco-friendly fleet and operational flexibility; 2. Q3 results showed double-digit growth in revenue and EPS; 3. Ardmore's balance sheet has strengthened with reduced debt and consecutive dividend payouts.

1. Sun Life Financial receives an upgrade from 'hold' to 'buy' due to its 4% dividend yield and dividend growth, indicating sustainability and further potential. 2. Q3 results show signs of top-line growth from insurance premiums and client asset fees, with a profit margin surpassing key peers. 3. The company's 'A' credit rating and low debt-to-equity ratio present a low-risk profile for investors. Despite competition from large financial and insurance giants, the company is making growth strides in Asia.

1. Berkshire Hathaway's investment in BNSF is a case study for capital-intensive businesses; 2. BNSF's operating performance and financial position indicate a significant FCF return to Berkshire; 3. The expected yield is around 15%.

1. TSLX offers a 10% dividend yield with strong fundamentals, but recent performance has lagged, delivering a YTD total return of just 1.4%; 2. Q3 2024 results show a slight decline in net investment income and NAV, with distribution coverage at 109%, raising concerns about dividend sustainability; 3. Despite solid fundamentals, the thin margin of safety prompts a downgrade to hold due to concerns over future dividend sustainability.

1. Ouster set a new revenue record in Q3, achieving a 38% gross margin and clearing its debt. 2. The company has a diversified revenue stream and leads in the non-ADAS LiDAR market. 3. Ouster's potential is undervalued with a 2025 revenue forecast of $155.7M.