For research access and to learn how you can work with Alembic Global Advisors please email Stephen Matthews, stephen.matthews@alembicglobal.com.
Key Points We’re updating our forecast for NOC for the first time post 1Q as we lower our bottom-line outlook post the 1Q B-21 charge, and we maintain our Neutral rating....
Key Points We’re updating our forecast for LMT for the first time post 1Q and after management spoke at two recent investor conferences. We maintain our Neutral rating on the shares...
Key Points History suggests that demand- and profitability-plagued periods, like 2022-2024, were followed by rapid margin and volume gains Several countries imposing anti-dumping duties on Chinese TiO2 could be the source of...
Key Points We’re raising our forecast for HEI post yesterday’s 2QFY25 earnings call and reiterating our Overweight rating on the shares despite the strong YTD performance. Our target price rises by USD38...
Key Points Share price decline overdone, valuation cheap, and debt levels manageable See company organically being able to pay down debt. If need be, asset sales could further accelerate debt paydown We rate...