GIC is undervalued at $27.4, with intrinsic and relative valuations indicating a fair value range of $33–$43 per share. The Indoff acquisition has hurt margins and distracted management from expanding high-margin Private Label brands, the key value driver. Despite near-term economic headwinds and integration risks, GIC's Private Label growth and cost control can unlock significant upside.
U.S. Global Investors (NASDAQ:GROW) CEO Frank Holmes talked with Proactive about the continued performance of the War ETF, launched in December 2024.
The shipping market in 2025 offers a resilient supply-demand balance, with higher day rates benefiting companies with modern, fuel-efficient fleets. Okeanis Eco Tankers stands out with its efficient fleet, double-digit dividend yield, and strong presence in the tightening crude tanker market. Despite solid returns and operational excellence, Okeanis Eco Tankers' share price lags behind its net asset value, presenting a potential discount for patient investors.
Organigram Global reported record-high revenues for Q2 and improved net income. The company is now selling cannabis beverages in Canada and hemp-derived cannabis beverages in the US. Organigram Global is ramping up its facilities in Canada to meet international demand.
Abacus Global Management (NASDAQ:ABL) is quickly proving its mettle in the alternative asset management space, delivering strong first-quarter earnings that exceeded Wall Street expectations and showcased the firm's growing dominance in life settlements and adjacent financial services. The company posted adjusted earnings per share (EPS) of $0.18 for the first quarter of fiscal 2025, beating consensus estimates of $0.16 and driven by record capital deployment and strong performance in its Life Solutions and Asset Management businesses.
VG plans to make a final investment decision on the CP2 plant, which is also its third liquefaction plant in Louisiana, subject to FERC???s approval.
Coinbase Global said an unknown party has stolen customer data and is demanding money in exchange for not publicly disclosing the information.
Strong performance from Bajaj Finance and MercadoLibre drove quarterly gains, supported by robust growth, solid earnings, and management continuity. Cloudflare remains a high-conviction holding due to durable top-line growth, expanding product offerings, and a unique edge network for AI applications. Nvidia's stock correction was driven by AI adoption concerns, but we maintain high conviction given its differentiated platform and strong datacenter performance.
Venture Global's IPO was disastrous, with the stock price dropping from $25 to single digits due to customer arbitration cases and market conditions. VG achieved Commercial Operations at Calcasieu Pass and started producing commissioning cargoes at Plaquemines, rapidly increasing capacity. VG's future earnings will be less sensitive to market pricing, shifting from commissioning cargoes to long-term contracts, reducing volatility of results.
Global Net Lease is poised for significant gains if upgraded by S&P or Fitch, reducing debt costs and improving cash flows and stock valuation. Having investment grade rated debt would improve GNL's ability to win business and competitive position in net lease space. Having a lower cost of debt will also improve profitability and reduce the discount rate used to value the cash flows.
The recently announced spinoff of Mobility allows for greater focus on core businesses, which are also the higher margin operations. This is the first material transaction under the new CEO, which is always revealing on underlying strategy going forward. A negotiated transaction (vs. spinoff) may still be in the cards, Mobility checks all the boxes for private equity firms.
Global FinTech platform iCapital said Tuesday (May 13) that it will acquire Citi's indirect subsidiary, Citi Global Alternatives. Citi Global Alternatives is the adviser to Citi Wealth's global alternative investment fund platform, iCapital said in a Tuesday press release.