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Expertise: Valuation, financial statement analysis

Matt Hogan is a co-founder of His expertise is in investment decision making. Prior to, Matt worked for an investment banking group providing fairness opinions in connection to stock acquisitions. He ... more


Why Steven Cohen Increased His US Concrete Stake By 64%
A schedule 13G filing with the SEC on Friday evening revealed that Steven Cohen increased his stake in US Concrete Inc (Nasdaq: USCR) by $20.7 million. With the stock down -16.4% in the last month, it's worth taking a closer look at the company.
Should You Buy Lincoln Electric At This PE Multiple?
Lincoln Electric Holdings, Inc. trades at a P/E multiple of 24.7x, which is higher than the Industrials sector median of 22.9x. While this makes LECO appear like a stock to avoid, you may change your mind when taking a closer look.
Why Quanta Services Inc Has A Safe 20% Upside
Infrastructure companies can be a safe play in uncertainty, especially low beta stocks like Quanta Services Inc (NYSE: PWR).
Why Goldman Exited Its $1.1 Billion Stake In TransUnion
A new Form 4 filing with the SEC on Monday revealed that Goldman Sachs Group virtually sold its entire $1.1 billion stake in TransUnion. Analyzing the company's fundamentals help explain why Goldman sold its shares.
Berry Global Group, Inc. Wrapped & Sealed With 30% Upside
Wall Street analysts, quantitative valuation models, and a favorable EBITDA multiples comparison provide all the inputs needed for this manufacturer to appreciate +30%.
Nelson Peltz Liquidating A Fund? Sells $285 Million Of Mondelez (MDLZ)
A new filing with the SEC revealed that Nelson Peltz sold a significant portion of his Mondelez International, Inc. stake on Tuesday. This may signal more selling activity to come.


AA Alcoa Inc.
AAPL Apple Inc.
ABBV AbbVie Inc.
ABT Abbott Laboratories
ADSK Autodesk Inc.
AKAM Akamai Technologies Inc.
AMD Advanced Micro Devices Inc.
APA Apache Corporation
AZO AutoZone Inc
BA The Boeing Company
BBBY Bed Bath & Beyond Inc.
BIG Big Lots Inc.
BKS Barnes & Noble Inc
BOJA Bojangles'
CAG ConAgra Foods Inc.
CHS Chico's FAS Inc.
CL Colgate-Palmolive Co.
CLB Core Laboratories
CLD Cloud Peak Energy Inc.
CLX The Clorox Company
CMG Chipotle Mexican Grill Inc.
CNP CenterPoint Energy Inc.
COP ConocoPhillips
COST Costco Wholesale Corporation
CREE Cree Inc.
CRM inc.
CSCO Cisco Systems Inc.
CSX CSX Corporation
CTB Cooper Tire & Rubber Co.
CUDA Barracuda Networks, Inc.
CVX Chevron Corporation
DAL Delta Air Lines Inc.
DDD 3D Systems Corporation
DG Dollar General Corporation
DIS The Walt Disney Company
DLTH Duluth Holdings Inc.
DRI Darden Restaurants Inc.
DWDP DowDupont
ECL Ecolab Inc.
ENB Enbridge Inc.
EPD Enterprises Products Partners L.P
F Ford Motor Company
FAST Fastenal Company
FCX Freeport-McMoran Copper & Gold Inc.
FDX FedEx Corporation
FL Foot Locker Inc.
GG Goldcorp Inc.
GIS General Mills Inc.
GOOG Alphabet Inc. (Google)
GOOGL Google (A shares)
GPC Genuine Parts Company
GT Goodyear Tire & Rubber Co.
HAL Halliburton Company
HBI Hanesbrands Inc.
HIMX Himax Technologies Inc.
IBM International Business Machines Corporation
INTC Intel Corporation
JNJ Johnson & Johnson
K Kellogg Company
KHC Kraft Heinz Company, The
KMB Kimberly-Clark Corporation
KMI Kinder Morgan Inc.
KO The Coca-Cola Company
KR Kroger Co.
LECO Lincoln Electric Holdings Inc.
LMT Lockheed Martin
LULU lululemon athletica inc.
LZB La-Z-Boy Incorporated
MA MasterCard Incorporated
MAT Mattel Inc.
MCD McDonald's Corporation
MIDD The Middleby Corporation
MIK The Michaels Companies, Inc.
MLHR Herman Miller Inc.
MMM 3M Company
MNST Monster Beverage Corporation
MO Altria Group Inc.
MRIN Marin Software Inc.
MSFT Microsoft Corporation
MU Micron Technology Inc.
MYCC ClubCorp Holdings, Inc.
NFLX Netflix Inc.
NKE Nike Inc.
NOBL ProShares S&P 500 Dividend Aristocrats ETF
NOV National Oilwell Varco Inc.
NUE Nucor Corporation
ORBK Orbotech Ltd.
ORCL Oracle Corporation
OXY Occidental Petroleum Corporation
P Pandora Media Inc.
PAA Plains All American Pipeline L.P.
PCLN Priceline Group Inc.
PEP PepsiCo Inc.
PFE Pfizer Inc.
PG Procter & Gamble Co.
PIR Pier 1 Imports Inc.
PM Philip Morris International Inc.
PNRA Panera Bread Company
PSX Phillips 66
QCOM QUALCOMM Incorporated
RAD Rite Aid Corporation
SBUX Starbucks Corporation
SCCO Southern Copper Corporation
SIG Signet Jewelers Limited
SLB Schlumberger Limited
SPLK Splunk Inc
SSYS Stratasys Inc.
SWN Southwestern Energy Co.
SYK Stryker Corporation
T AT&T Inc.
TEVA Teva Pharmaceutical Industries Limited
TGT Target Corporation
TMUS T-Mobile US, Inc.
TSN Tyson Foods Inc.
TUP Tupperware Brands Corporation
URI United Rentals Inc.
V Visa Inc.
VLO Valero Energy Corporation
VZ Verizon Communications
WBA Walgreens Boots Alliance, Inc.
WLTW Willis Towers Watson Public Limited Company
WMT Wal-Mart Stores Inc.
WYNN Wynn Resorts Limited
XOM Exxon Mobil Corporation
YELP Yelp Inc.
YUM YUM! Brands Inc.
ZNGA Zynga Inc.
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Latest Posts
ValueAct Capital's 7 Most Undervalued Stocks
The most undervalued stocks that Jeffrey Ubben's firm owns and what they're buying as disclosed by the firm's recent Form 13F filing. List of stocks includes Alliance Data Systems (NYSE: ADS), CBRE Group Inc (NYSE: CBG), and Citigroup Inc (NYSE: C).

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