New Gold: Potentially Perfect Timing Makes It A Buy
New Gold is at a financial inflection point, with ramp-ups, cost cuts, and high gold prices driving strong free cash flow and margin expansion through 2027. The company's recent acquisition of the remaining New Afton interest boosts cash flow, but timing raises questions given current high gold prices and mine life limits. Risks include mine life peaking after 2027 and heavy reliance on sustained high gold prices, but management's execution and new discoveries could offset declines.
8%-Yielding Portfolio: Building The Near-Perfect Dividend Snowball
We discuss the secrets to building a near-perfect dividend snowball. We discuss many of the best dividend machines for building a dividend snowball portfolio. We share a model portfolio that yields 8% and should not only provide sustainable income, but also grow its dividends over time.
Whitecap Resources: High Growth, Low Debt, And Dividends Forge The Perfect Match
Whitecap increased its production at a 17.46% CAGR between 2016 and 2024. In addition, the company has maintained low debt levels. For this year, the company expects to pay a dividend yield of 7.89%. With the merger between Whitecap and Veren, Whitecap expects a 70.73% increase in its production this year.
Perfect Corp.: An Undervalued Leader With A Profitable Growth Prospect
Perfect Corp. is a leading Artificial Intelligence and Augmented Reality Software-as-a-Service Virtual Try-On company headquartered in Taiwan with a strong international presence. The company went public via a SPAC merger, raising approximately $119 million and attracting blue-chip investors. While the stock price plummeted, the company seems now ready to turn the tide and grow profitably, deploying its B2B and B2C solutions.
2 ETFs That Are Perfect For Retirement Income
Retiring on just Social Security is very difficult. It's smart to have assets in your portfolio that generate income for you.
Important Warning: A Perfect Storm Could Be Forming For BDCs
BDCs have been on a great run relative to the broader high-yield space over the past several years. However, the BDC Goldilocks environment appears poised to end soon, with several major potential headwinds emerging simultaneously. We share how we are approaching the sector as well as one of our newest top picks of the moment.
Circle IPO: The Perfect Timing
Circle's IPO is well-timed, benefiting from regulatory clarity and growing institutional trust in USDC's transparency versus competitors like USDT. CRCL's partnerships with Visa, Mastercard, BlackRock, and ICE position it to capture a share of the $212B cross-border payments market. Strong financials: Q1 revenue up 58.5% YoY, but high distribution costs—especially to Coinbase—pressure margins and highlight the need for better terms.
Supply Bottlenecks Could Provide Perfect Catalyst for Copper
Copper prices have been subjected to tariff news volatility though the industrial metal is up for the year. Fundamentally, supply bottlenecks should provide the perfect catalyst for prices to remain on the bullish side.
Is Lululemon's Recent Pullback Your Perfect Entry Point?
Lululemon stock (NASDAQ:LULU) is currently trading at approximately $331 and seems undervalued based on its strong fundamentals, even though the stock often experiences volatility during turbulent market conditions. The company provided impressive Q1 2025 results, with revenue increasing by 7% to $2.37 billion and EPS rising to $2.60, just surpassing expectations.
Energy Transfer Is Your Perfect AI Bet
Energy Transfer offers an undervalued AI play, with its vast natural gas infrastructure poised to power energy-hungry data centers, despite recent stock underperformance versus the S&P 500. Q1 FY2025 showed resilient financials: adjusted EBITDA rose 5.1% YoY to $4.1 billion, and distributable cash flow (DCF) remained strong at $2.3 billion, supporting unitholder payouts. ET is targeting ~150 Texas data centers, with significant announcements anticipated soon, leveraging existing infrastructure for low-cost, quick revenue generation from AI's surging power needs.
Outfront Media: High Yield, Low Valuation Make The Perfect Setup
OUTFRONT Media offers a compelling 7.6% dividend yield and trades at a discounted 8.3x forward P/FFO, presenting strong value for income investors. Digital and transit segments are driving growth, with digital revenues now comprising 33% of total organic sales and programmatic sales up 20% YoY. With digital transformation, attractive yield, and undervaluation, OUT is well-positioned for potential double-digit total returns.
Goldman Sachs: An Almost Perfect GARP Opportunity (Rating Upgrade)
Since my last writing, a few changes have made Goldman Sachs stock an attractive combination of growth, value, and dividends. GS's profits doubled YOY in FQ4 2024, with significant contributions from Global Banking & Markets and Asset Management continuing into FQ1 2025. I see robust growth continuing given the many ongoing catalysts, such as the new Capital Solutions Group and the potential for enhanced private credit/private equity offerings.
