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on7r5q
|
Zoetis Inc - A Speculative Analysis (NYSE: ZTS)
|
# Introduction:
Welcome back to my weekly stock analysis. This is my first attempt at automating my posts a little more.
Zoetis Inc. (NYSE: ZTS)
Sector: Drug Manufacturers (Healthcare)
## Company Strengths & Risks:
Zoetis is an American drug company out of New Jersey. ZTS specializes in medicine and vaccination production for pets and livestock. ZTS was once a part of Pfizer, but spun off. ZTS is a S&P 500 component and seems to acquire every 3 or so years. From Pharmaq in 2015, to Nexvet in 2017 to now Abaxis in 2018.
Strengths:
- Resistant to pandemics
- Very strong dividend growth rates
- Low payout ratio
Risks:
- Very low yield
- High PE ratio currently
- Not steady income *
## Financial History and numbers
ZTS:
Numbers from [Seeking Alpha](https://seekingalpha.com/symbol/ZTS/dividends/dividend-growth) as of Jul 19, 2021
Numbers from [Macro Trends](https://www.macrotrends.net/stocks/charts/ZTS/Zoetis/revenue) as of Jul 19, 2021
Stock | ZTS
-----------------------------|--------
P/E Ratio | 44.07
Stock price | $199.68
Current Annual Payout/Share | $1.00
Yield | 0.50%
5 Yr Div Growth Rate | 22.83%
3 Yr Div Growth Rate | 24.89%
1 Yr Div Growth Rate | 22.83%
Years Of Growth | 7
Current Payout Ratio | 22.07%
Free Cash Flow / Share | 0.7252
Revenue (ttm) | 7.012B
Debt / Equity Ratio | 1.61
Debt / EBITDA | 2.30
EPS | 4.53
ROI | 14.90%
ROA | 13.10%
ZTS has some great financials. Consistent double digit growth of the dividend, healthy balance sheet, low payout ratio. The PE ratio is very high right now, but short of a crash, it might not come down for a long while.
I will now use the 3 year dividend growth rate to project further
Year | ZTS
------------------------| -------
2022 | 0.62
2023 | 0.78
2024 | 0.97
2025 | 1.22
For another way, let's use historical payout ratio to project out.
YEAR | ZTS
----------------------- | ------
EPS estimate 2021 | 4.53
EPS estimate 2022 | 5.07
2021 dividend | 1.00
2022 dividend | 1.12
## Final Thoughts:
The first of concerns is the wild growth from the short term that rocketed this stock ever since march. This likely is contributing to the absurd PE ratio. I have noticed that ZTS sometimes holds back a dividend for a month, but has paid nonetheless. This is why I put an asterisk on the steady income point. This is a potential cause for concern if relying upon this money in retirement.
My main bull thesis comes from the fact that humans and farmers will likely always shell out for their animals (broadly speaking). I donβt see a world where petcare and livestock fade into obscurity. May it be social obligations, moral obligations, or otherwise, pets will likely always be an expense, so ZTS will likely always have income.
The final question is- Why ZTS? And for me the answer is that Iβm generally more bullish on healthcare than consumer stocks. That being said, PETS, WOOF, PAHC, CHWY and PAWZ will have similar bullish reasoning. I leave further evaluations to the reader.
Weekly price estimate for a future date, via consulting the crystal ball:
Predicted price for ZTS for Dec 19, 2021: 263.77. There is no factual basis that I will give.
I hope someone out there found this post interesting. Please supplement this with your own research.
Thank you for reading, please give me feedback so that I can increase my standards for future analysis posts. If I have made a mistake, please correct me. Or if you have one that you want an analysis on, I might pick a comment to do an analysis of if I donβt have any spice stored for the week.
| 1,626,673,011
|
2021-07-19 05:36:51
|
chaosumbreon87
| 5
| 4
| 0.78
|
Due Diligence
|
/r/dividends/comments/on7r5q/zoetis_inc_a_speculative_analysis_nyse_zts/
|
https://www.reddit.com/r/dividends/comments/on7r5q/zoetis_inc_a_speculative_analysis_nyse_zts/
|
dividends
|
zoetis
|
lqjx8h
|
Underrated Dividend Growers: Zoetis (ZTS)
|
This sub is great, and I think it would be awesome to post about some underrated dividend growers that donβt get much attention here. I know people here all love their $O and $T, but there are a ton of really solid companies growing their dividends that could be worth a spot in your portfolio! Hey, if people like this post maybe Iβll start a little weekly series or something?
**Please note:** My dividend strategy is all about dividend growth investing. I focus on companies growing their dividends strongly and not just yield. This first company is a great example of a low yield currently but with strong recent dividend growth. I encourage all young investors to focus on dividend growers and not just high yields (but you do you). These companies could be your future dividend aristocrats years down the road!
This post is meant to be a basic overview/basic DD of the company. Please do your own DD before deciding to invest! I am bullish on these companies, but it doesnβt mean you may necessarily be!
**Company:** Zoetis
**Symbol:** ZTS
**Sector:** Healthcare
**Industry:** Pharmaceuticals-Animal
**Company Description:** Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses
**Dividend (Dividend Yield):** 1.00 (0.63%)
**Consecutive Years of Dividend Growth:** 8 years
**Dividend Growth Rate (CAGR) 3 yr/5yr:** +24.89%/+20.38%
**Payout ratio:** 23%
**Positives:** Industry leader, strong economic moat. Pet industry is growing. No political risk (as opposed to human healthcare).
**Negatives:** High P/E. Share Price has stagnated past 6+ months
**My summary:** Zoetis has been on a tear since it spun off Pfizer in 2013, rising from around $30/share to its current $160/share nowadays. Is itβs growth in share price over? With a high P/E that rivals some tech stocks, some would argue itβs overvalued. With itβs strong moat in a growing industry, I would argue not. Zoetis is well positioned to take advantage of the pet care industry boom in the upcoming years.
Even if the share price appreciation slows, Zoetis is well positioned to be an excellent dividend payer for years to come. A low payout ratio, strong recent dividend growth and consecutive years of dividend increases make Zoetis a great choice to add to a dividend growth portfolio.
**Disclaimer: As I stated above, please do your own DD. I do own ZTS and plan to hold long term.**
| 1,614,091,299
|
2021-02-23 14:41:39
|
BearBearChooey
| 25
| 10
| 0.97
|
Due Diligence
|
/r/dividends/comments/lqjx8h/underrated_dividend_growers_zoetis_zts/
|
https://www.reddit.com/r/dividends/comments/lqjx8h/underrated_dividend_growers_zoetis_zts/
|
dividends
|
zoetis
|
hqak2f
|
Just some companies that are going ex-dividend this week - If I had to, I would consider buying AbbV and Zoetis
| null | 1,594,623,327
|
2020-07-13 06:55:27
|
TheEuropeanView
| 54
| 21
| 0.94
| null |
/r/dividends/comments/hqak2f/just_some_companies_that_are_going_exdividend/
|
dividends
|
zoetis
|
|
1j0d47c
|
35 pitches found in hedge fund reports this week, each in a one-sentence thesis
|
Hi, I read the quarterly reports of about 300 hedge funds every quarter, so here are the 35 pitches I've found this week. Most of them would fit into a value portfolio:
**Marlton Partners on abrdn European Logistic Income plc (ASLI.LN) $ASLI LN**
Thesis: abrdn European Logistic Income plc (ASLI.LN) is a European logistics REIT that entered a managed wind-down after a failed continuation vote, but has since made property sales that could enhance shareholder value.
**Clearbridge Mid Cap Strategy on Archrock $AROC US**
Thesis: Archrock is a well-positioned energy infrastructure company poised to benefit from the growing demand for outsourced natural gas compression services.
**Brown Advisory on AutoZone $AZO US**
Thesis: AutoZone is the leading US automotive parts retailer, effectively serving the growing used car market and expanding into the DIFM sector, while maintaining strong customer loyalty through immediate parts availability and exceptional capital discipline.
**Brown Advisory on B3 S.A. $B3SA3 BZ**
Thesis: B3 is the unique sole exchange in Brazil with a solid mid-teens IRR potential, countering depressed cash equity trading with stable derivatives, low competitive risks, and management's strategic share buybacks.
**Bell Global Equities Fund on Broadcom $AVGO US**
Thesis: Broadcom is a leading semiconductor and software company with strong growth potential, driven by its strategic acquisitions and key role in the AI market.
**Bell Global Emerging Companies Fund on Clean Harbors $CLH US**
Thesis: Clean Harbors is expected to experience strong growth due to increasing environmental regulations, asset scarcity, onshoring of manufacturing, and market underappreciation of its value.
**Baron India Fund on Coforge Limited $COFORGE IN**
Thesis: Coforge Limited is well-positioned to capitalize on the digital transformation of global enterprises, with expected earnings growth of 15% to 20% over the next three to five years.
**Clearbridge Canadian Equity Strategy on Constellation Software (CSU) $CSU CN**
Thesis: Constellation Software is a compounding success story specializing in acquiring niche vertical market software companies, supported by a strong track record of capital deployment and improved intrinsic valuation.
**Baron Small Cap Fund on Enpro Inc. $NPO US**
Thesis: Enpro Inc. is a diversified industrial technology company focused on high-margin, recurring revenue streams in sealing and semiconductor markets, poised for growth and margin expansion through strategic acquisitions and innovation.
**Baron Real Estate Fund on Equinix $EQIX US**
Thesis: Data center landlords such as Equinix and Digital Realty Trust, Inc. are benefiting from strong demand driven by IT outsourcing, cloud computing, mobile data growth, and AI, leading to low vacancy rates and rising rental prices.
**Baron Real Estate Income Fund on Equity Residential $EQR US**
Thesis: Equity Residential is well-positioned for growth due to its valuable coastal apartment portfolio, favorable market dynamics, strong resident profiles, housing undersupply, attractive pricing, and low leverage.
**Clearbridge Small Cap Strategy on First Watch Restaurant $FWRG US**
Thesis: First Watch Restaurant is an attractive growth opportunity in casual dining, focusing on breakfast and lunch to maintain low labor costs and high margins.
**Brown Advisory on HDFC Bank $HDFCB IN**
Thesis: HDFC Bank is well-positioned for long-term growth despite recent underperformance due to its merger, with strong fundamentals and effective management, especially in the mortgage sector.
**Brown Advisory on Illumina $ILMN US**
Thesis: Illumina is a leading U.S. life science and diagnostics company that has revolutionized gene sequencing, significantly reducing costs and driving growth in personalized medicine, while maintaining a dominant market share and high customer switching costs.
**Clearbridge Mid Cap Strategy on International Paper $IP US**
Thesis: International Paper is a promising turnaround story under a new CEO focused on optimizing operations and improving pricing power amid favorable industry conditions.
**Baron Real Estate Income Fund on Independence Realty Trust $IRT US**
Thesis: IRT is an attractive investment opportunity due to its affordable apartment units, discounted valuation relative to peers, robust growth prospects from its value-add program, limited new supply, and overlooked cash flow from recent developments.
**IWG on IWG $IWG LN**
Thesis: IWG is a promising investment with significant growth potential in its managed workspace segment and strong financial improvements expected ahead of a planned share buyback.
**Baron Small Cap Fund on JFrog Ltd. $FROG US**
Thesis: JFrog Ltd. is a leading provider of software tools for managing and securing application binaries, known for its flagship product Artifactory, which supports over 30 package formats and fosters significant customer retention and expansion through strong product integration and security features.
**Baron Real Estate Income Fund on Kilroy Realty Corporation $KRC US**
Thesis: Kilroy Realty Corporation is a resilient REIT with a high-quality office portfolio positioned for growth in improving market conditions, particularly benefiting from AI industry expansion in the San Francisco Bay Area.
**Artisan International Value Strategy on Koninklijke Philips $PHIA NA**
Thesis: Koninklijke Philips is a healthcare conglomerate with a β¬23 billion market cap and β¬7 billion in debt, experiencing a 20% share price increase in 2024 due to resolved legal liabilities, with substantial business in personal health and medical devices, and potential for significant growth if new management enhances profitability.
**Clearbridge Canadian Equity Strategy on MEG Energy $MEG CN**
Thesis: MEG Energy is a Canadian oil sands operator focused on sustainable thermal oil production, leveraging advanced technology for efficient and environmentally responsible operations at its Christina Lake Project.
**Alger International Opportunities Fund on MercadoLibre $MELI US**
Thesis: MercadoLibre is the leading e-commerce and fintech platform in Latin America, leveraging strong network effects and data advantages to maintain and expand its market share despite competition.
**Artisan International Value Strategy on Novartis $NVS US**
Thesis: Novartis is poised for over 10% revenue and profit growth in 2024, yet its shares are undervalued at 13X forecasted earnings due to regulatory pressures and a shift in investor focus towards obesity drugs.
**Artemis Global Select Fund on Otis Worldwide Corporation $OTIS US**
Thesis: Otis is a dominant player in the elevator and escalator market, with strong recurring revenues from servicing contracts that overshadow the minor impact of slowing new equipment sales in China.
**Clearbridge Canadian Equity Strategy on Parkland $PKI US**
Thesis: Parkland is a leading fuel and petroleum marketer with a strong cash flow, active deleveraging, and a focus on shareholder returns despite facing challenges in 2024.
**Artisan International Value Strategy on RELX $REL LN**
Thesis: RELXβs data-driven businesses remain strong, but AI-driven valuation expansion limits further upside.
**Brown Advisory on Rentokil $RTO LN**
Thesis: Rentokil is the global leader in pest control, having become the largest North American pest control company after acquiring Terminix in 2022, and is expected to enhance its route density and margins through integration and growth in a highly consolidated market.
**Artisan International Value Strategy on Samsung $005930 KS**
Thesis: Samsungβs governance and AI lag pose challenges, but its strong balance sheet and valuation offer long-term potential.
**Clearbridge Canadian Equity Strategy on Shopify $SHOP US**
Thesis: Shopify is demonstrating significant financial improvement and maturity under new management, highlighting robust profitability, enhanced capital allocation, and a strong growth trajectory.
**Alger International Opportunities Fund on Taiwan Semiconductor Manufacturing Company $TSM US**
Thesis: Taiwan Semiconductor (TSMC) is well-positioned to capitalize on the rising demand for semiconductors due to its strong business model, technological expertise, and leadership in advanced manufacturing technologies.
**Artisan International Value Strategy on UBS Group $UBSG SW**
Thesis: UBS Group is a well-capitalized European banking leader, undervalued in the market despite strong growth potential after acquiring Credit Suisse.
**Cedar Creek on Western Capital $WCRS US**
Thesis: Western Capital is a holding company that has significantly reduced its share count while owning diverse assets, including 270 Cricket wireless stores and generating increasing cash earnings, positioning it as a compelling investment opportunity at a low valuation relative to earnings.
**Baron India Fund on Zen Technologies Limited $ZENT IN**
Thesis: Zen Technologies Limited is a leading Indian defense training and anti-drone technology company poised for substantial growth due to its innovative products, strong R&D capabilities, and increasing demand driven by global geopolitical risks and domestic manufacturing support.
**Brown Advisory on Zoetis $ZTS US**
Thesis: Zoetis is the global leader in animal health, excelling in R&D and innovation, with a strong market position that offers competitive advantages in a less crowded and regulated industry.
Source, with each pitch in full and links to all the Q4 letters:Β [https://stockanalysiscompilation.substack.com/p/hedge-funds-best-ideas-33](https://stockanalysiscompilation.substack.com/p/hedge-funds-best-ideas-33)
| 1,740,763,506
|
2025-02-28 17:25:06
|
StockCompil
| 12
| 0
| 0.76
|
Stock Analysis
|
/r/ValueInvesting/comments/1j0d47c/35_pitches_found_in_hedge_fund_reports_this_week/
|
https://www.reddit.com/r/ValueInvesting/comments/1j0d47c/35_pitches_found_in_hedge_fund_reports_this_week/
|
ValueInvesting
|
zoetis
|
1iybvpy
|
Within and Beyond the Magnificent Seven: Where Are the Opportunities in Today's Market?
|
Hey Value investors,
Just finished writing the most recent edition of my markets newsletter and wanted to hear what you all are thinking about opportunities at the moment. Find my most recent newsletter here: [https://louisstavropoulos.substack.com/p/beyond-the-magnificent-seven-investment?utm\_source=substack&utm\_content=feed%3Arecommended%3Acopy\_link](https://louisstavropoulos.substack.com/p/beyond-the-magnificent-seven-investment?utm_source=substack&utm_content=feed%3Arecommended%3Acopy_link)
Some quick takeaways:
**Global vs US Performance:**
* Small caps in the US have erased all 2024 gains (down 1.5% YTD)
* Major US indices still up 2%+ YTD
* International markets outperforming: MSCI All Countries World Index +5.2%, FTSE 100 +6%, German DAX +11% - looks like we're seeing some reversion back to the mean across the world
* Valuation gap is significant: S&P 500 P/E ratio of 29 vs MSCI Europe P/E of just 16
**Potential Value Opportunities:**
* Healthcare sector struggling (XLV up only 2.5% past year) amid reform concerns
* UnitedHealth -7% after DoJ probe
* Novo Nordisk (obesity drugs) -26% past year
* CVS -13% past year
* Homebuilders pressured by interest rates (ITB -7% past year)
* Mega-cap tech seeing valuation compression, but are we seeing prices truly reflecting value? Let me know your thoughts.
* Google at historical low valuation (22x earnings)
* Meta trading at 28x PE
* Amazon down 12.14% since Feb 4th (38.5x PE)
* Agricultural sector facing challenges from bird flu
* Egg prices +15% this year
* Egg-laying hen population -10%
* Zoetis received conditional approval for a vaccination against the bird flu
* Cal-Maine Foods -21% this month
| 1,740,533,695
|
2025-02-26 01:34:55
|
OnTheStreetwithLou
| 4
| 16
| 0.75
|
Industry/Sector
|
/r/ValueInvesting/comments/1iybvpy/within_and_beyond_the_magnificent_seven_where_are/
|
https://www.reddit.com/r/ValueInvesting/comments/1iybvpy/within_and_beyond_the_magnificent_seven_where_are/
|
ValueInvesting
|
zoetis
|
1iekxry
|
34 pitches found in hedge fund reports this week, each in a one-sentence thesis
|
Hi, I read the quarterly reports of about 300 hedge funds every quarter, so here are the 34 pitches I've found this week. Most of them would fit into a value portfolio:
**Nightview Capital on Airbnb**
Thesis : Airbnb is uniquely positioned to capitalize on the growing demand for experience-driven travel through its scalable platform, strong financial discipline, and untapped expansion opportunities.
**Nightview Capital on Alibaba**
Thesis : Alibaba is well-positioned for growth due to its core business recovery, strong cash reserves, and emerging cloud and AI opportunities, presenting a compelling investment opportunity.
**Merion Road Capital on Alphabet**
Thesis : Alphabet is well-positioned for future growth with its strong business fundamentals, advancements in AI and cloud services, and potential in autonomous driving and quantum computing.
**Nightview Capital on Amazon**
Thesis : Amazon is poised for growth and profitability through retail margin expansion, a rapidly growing advertising business, and the continued dominance of Amazon Web Services (AWS).
**Upslope Capital Management on Charles River**
Thesis : Charles Riverβs strong market position and improving fundamentals suggest potential upside as the biotech cycle turns.
**Platinium AM on Fanuc**
Thesis : Fanuc is poised for growth as the US market prepares for a significant increase in manufacturing automation investments, driven by advancements in AI-capable robotics and supportive government policies.
**Platinium AM on Galderma**
Thesis : Galderma is our largest single holding, showing strong growth in injectable aesthetics and skincare, with the potential for significant earnings boost from its newly approved eczema drug, Nemolizumab, set to launch in 2025.
**Nightview Capital on Goldman Sachs**
Thesis : Goldman Sachs is poised for sustained growth due to its leadership in investment banking and strong performance in asset and wealth management.
**Nightview Capital on Hyatt**
Thesis : Hyatt is well-positioned for long-term growth through its asset-light model, strong loyalty program, luxury focus, and global expansion strategy.
**Plural AM on Jet2**
Thesis : Jet2 is a UK holiday package company with strong customer service and management, driving significant market share growth and profitability, currently trading at an attractive valuation with a promising outlook for future earnings.
**Platinium AM on Kuaishou**
Thesis : Kuaishou is a highly engaged Chinese short-video platform with a significant user base and improving profitability, making it materially undervalued.
**LVS Advisory on Las Vegas Sands (LVS)**
Thesis : Las Vegas Sands (LVS) is leveraging Macau's recovery and its leadership in Singapore to capitalize on high-end tourism growth through strategic investments and operational excellence.
**Nightview Capital on Meta**
Thesis : Meta is a dominant force in global advertising, leveraging its extensive platform reach, AI advancements, and innovations in wearables to drive long-term growth.
**Nightview Capital on MGM Resorts**
Thesis : MGM Resorts is transforming its business model by prioritizing luxury experiences and global expansion, making it a leader in the hospitality sector.
**Merion Road Capital on Monarch Cement**
Thesis : Monarch Cement is a straightforward investment opportunity in a single cement facility with promising future margins due to recent capital investments, including a $35 million solar project.
**Nightview Capital on Netflix**
Thesis : Netflix is leveraging its streaming leadership to expand into advertising and live events, with strong subscriber growth and operational excellence, indicating significant future growth potential.
**Platinium AM on NICE**
Thesis : NICE is an Israeli company offering cloud-based contact center software with strong margins and growth potential, particularly through AI module sales as large enterprises transition from legacy systems.
**Pernas Research on Parrot**
Thesis : Parrot is transitioning from consumer drones to focusing on enterprise and government contracts, positioning itself for future growth in a competitive market.
**Upslope Capital Management on QinetiQ**
Thesis : QinetiQ is a high-quality UK defense company well-positioned to benefit from increased UK and European defense spending, with a strong financial model and undervalued shares.
**Nightview Capital on Qualcomm**
Thesis : Qualcomm's pivot to Automotive, IoT, and AI positions it for significant long-term growth beyond handsets.
**Platinium AM on Rentokil**
Thesis : Rentokil is a global leader in pest control with a stable business model and potential for growth through acquisitions, despite current market concerns.
**Platinium AM on Rheinmetall**
Thesis : Rheinmetall is poised to benefit from increased European defense spending driven by political pressure and public support, as it is projected to hold 50% of the continent's ammunition capacity by 2026.
**Platinium AM on Richemont**
Thesis : Richemont is a high-quality luxury goods maker with strong jewellery brands, poised for growth despite the current industry downturn.
**Plural AM on Seaport Entertainment**
Thesis : Seaport Entertainment is a newly spun-off company from Howard Hughes focused on revitalizing its valuable properties in Lower Manhattan, with an estimated intrinsic value growth projected over the next three years.
**Nightview Capital on Taiwan Semiconductor Manufacturing Co. (TSMC)**
Thesis : Taiwan Semiconductor Manufacturing Co. (TSMC) is a dominant market leader in the semiconductor industry with significant revenue growth, strong AI demand, and an attractive valuation, solidifying its competitive advantage.
**Nightview Capital on Tesla**
Thesis : Tesla is positioned for significant long-term growth, leveraging its leadership in autonomous driving, energy storage, and electric vehicles while competitors scale back their efforts.
**Platinium AM on Toyota**
Thesis : Toyota is maintaining industry leadership with record-high earnings and strong demand for hybrids while effectively navigating production challenges.
**Platinium AM on Uber**
Thesis : Uber is well-positioned to thrive in the autonomous vehicle market despite current competition, leveraging its existing business expertise as a cooperative partner for Waymo and Tesla.
**Merion Road Capital on United Bank of Alabama**
Thesis : United Bank of Alabama is a strong investment due to its significant capital surplus, stock performance, and growth potential, projected to generate $7-$8 in normalized earnings.
**Upslope Capital Management on VF Corp**
Thesis : V.F. Corp's new leadership and financial improvements signal early but promising signs of a turnaround.
**Plurial AM on Watches of Switzerland**
Thesis : Strong Rolex partnerships and robust waitlist demand position Watches of Switzerland for steady growth despite broader luxury market challenges.
**Holland Advisors on Wise Plc**
Thesis : Wise is a disruptive fintech company revolutionizing foreign exchange transfers with a customer-centric approach, low fees, and a unique end-to-end money transfer network that presents significant growth potential in a ripe banking market.
**Nightview Capital on Wynn Resorts**
Thesis : Wynn Resorts is a compelling investment opportunity, benefiting from a rebounding gaming market and luxury travel trends, along with an undervalued portfolio and strong revenue growth.
**Platinium AM on Zoetis**
Thesis : Zoetis is the leading global innovator in animal medicine, with strong growth and promising new treatments for osteoarthritis in pets, despite concerns over pricing and regulatory adjustments.
Source, with each pitch in full and links to all the Q4 letters:Β [https://stockanalysiscompilation.substack.com/p/hedge-funds-best-ideas-29](https://stockanalysiscompilation.substack.com/p/hedge-funds-best-ideas-29)
| 1,738,346,498
|
2025-01-31 18:01:38
|
StockCompil
| 69
| 13
| 0.91
|
Stock Analysis
|
/r/ValueInvesting/comments/1iekxry/34_pitches_found_in_hedge_fund_reports_this_week/
|
https://www.reddit.com/r/ValueInvesting/comments/1iekxry/34_pitches_found_in_hedge_fund_reports_this_week/
|
ValueInvesting
|
zoetis
|
1iac0re
|
3 companies I'll be adding to in 2025
|
These are the only few stocks I believe are not overvalued right now, high-quality, and free from fundamental issues, growth challenges, or significant looming risks.
My valuation is based on the FCF yield and growth by DCF. I sparingly use relative valuation to account for the industry and the company's brand & moat.
I interpret quality as a measure of predictability (historically stable growth of the top line & operating income) and profitability / capital efficiency (ROIC, margins over competitors).
**BKNG - Booking Holdings**
Growing rapidly in multiple global markets, focusing on Asia expansion.
Trades at a reasonable valuation. The travel sector is viewed as volatile, though, but BKNG navigated it steadily in the past 20+ years. Rise in global GDP per capita will have a compound effect on travel expenditure.
Management seems very competent and dynamic.
From my own experience, accommodation hosts seem to prefer using Booking, and have expressed how large a client base can be generated from it. Network effects give it high barriers to entry for now.
**ZTS - Zoetis**
Pet/livestock parasite prevention medication is akin to a subscription business. Global market reach. Decent growth rate at a discount from the Market on a FCF basis.
Hearing the CEO talk was underwhelming, but many of their products are selling very well with no major patents expiring soon.
Risk: the innovation race, as with any pharmaceutical.
There is an industry-wide slowdown (together with IDXX for ex.), bringing a decent entry point. Pet care is a good industry to be in long-term, and ZTS is diversified, predictable, and undervalued.
**CME - Chicago Mercantile Exchange**
A toll booth for the US economy. Very capital-efficient and highly profitable. Holds index agreements with SPGI, MSCI, Nasdaq. Has global reach and owns 50% of Dubai commodity exchange. Will benefit from an increase in business.
No direct competition. Each player in the index capital markets niche has its own specialization and thus a high barrier to entry along with established, long-term clientele. CME focuses on selling risk management tools (futures, options), and software for that purpose.
Risk: There is counterparty risk as CME is clearing trades, making it theoretically sensitive to black-swan type events. I'm not sure how to measure the risk, as it never materialized before in its 100+ year history. Maybe someone can chime in on this.
Weakly correlated with the market (I'm considering adding some as a short-term hedge, low beta), undervalued in terms of FCF.
| 1,737,890,230
|
2025-01-26 11:17:10
|
Flimsy_Marsupial_445
| 72
| 39
| 0.96
|
Stock Analysis
|
/r/ValueInvesting/comments/1iac0re/3_companies_ill_be_adding_to_in_2025/
|
https://www.reddit.com/r/ValueInvesting/comments/1iac0re/3_companies_ill_be_adding_to_in_2025/
|
ValueInvesting
|
zoetis
|
1hl9jug
|
Just sharing this here, a fund that focuses on all things Pets.
|
The value-focused Gabelli company was way ahead in 2018 in identifying the secular growth trend of pet ownership and that people would treat Pets more like a family member, and that there would be more PETs than children under 14 in most households in OECD countries.
They created a small fund, "Gabelli Pet Parents" to focus on the Pet industry. It includes US and international stocks as wells as Treasury Bills and Preferred stock.
Anyway, the purpose of this post is to share the stocks in this fund:
[https://gab-holdings.s3.us-east-2.amazonaws.com/PetParentsSOIQ3](https://gab-holdings.s3.us-east-2.amazonaws.com/PetParentsSOIQ3)
`Holdings` `Sector` `% Portfolio Weight`
`PetIQ Inc` `β` `11.05`
`Zoetis Inc` `Healthcare` `8.23`
`Freshpet Inc` `Consumer Defensive` `7.79`
`IDEXX Lab` `Healthcare` `5.94`
`Chewy Inc` `Consumer Cyclical` `5.8`
`Petco Health & Wellness Consumer Cyclical` `5.07`
`Trupanion Inc` `Financial Services` `4.68`
`Elanco Animal Health` `Healthcare` `4.55`
[`Amazon.com`](http://Amazon.com) `Inc` `Consumer Cyclical` `4.15`
`Spectrum Brands Holdings Consumer Defensive` `3.53`
`Pets at Home Group PLC Consumer Cyclical` `3.03`
`Virbac SA` `Healthcare` `2.64`
`Phibro Animal Health` `Healthcare` `2.37`
`Vetoquinol SA` `Healthcare` `2.3`
`CVS Group PLC` `Consumer Cyclical` `2.25`
`Tractor Supply Co` `Consumer Cyclical` `2.16`
`Clorox Co` `Consumer Defensive` `2.02`
`CVS Health Corp` `Healthcare` `1.95`
`Animalcare Group PLC` `Healthcare` `1.74`
`BARK Inc` `Consumer Cyclical` `1.72`
`Oil-Dri Corp` `Basic Materials` `1.71`
`Nestle SA` `Consumer Defensive` `1.49`
`Church & Dwight Co` `Consumer Defensive` `1.3`
`Colgate-Palmolive Co` `Consumer Defensive` `1.29`
`Central Garden & Pet` `Consumer Defensive` `1.17`
`Patterson Companies` `Healthcare` `0.54`
`Zomedica Corp` `Healthcare` `0.34`
`Central Garden & Pet` `Consumer Defensive` `0.25`
`Eco Animal Health Group Healthcare` `0.16`
Looking at the list, i am already invested in [ZOETIS](https://www.reddit.com/r/ValueInvesting/comments/1donm71/a_tiny_write_up_zoetis_zts/), the other two companies which look interesting to me is the European Vetoquinol SA VETO and Central Garden & Pet Co Class A CENTA.
I will probably take a closer look at these two later.
| 1,735,030,074
|
2024-12-24 08:47:54
|
raytoei
| 4
| 2
| 0.75
|
Basics / Getting Started
|
/r/ValueInvesting/comments/1hl9jug/just_sharing_this_here_a_fund_that_focuses_on_all/
|
https://www.reddit.com/r/ValueInvesting/comments/1hl9jug/just_sharing_this_here_a_fund_that_focuses_on_all/
|
ValueInvesting
|
zoetis
|
1gleuzi
|
A tiny post on some companies I intend to add
|
Things I am looking atβ¦.
With my dwindling cash reserves ( < 3.5% in port A), I am doing more homework on the following companies, nothing new but more of which ones to add more:
- Zoetis: (gains since purchase: -6.9%)
They announced great earnings and raised their forecast a few days ago but dropped on increased competition. (I posted a rather long bull thesis several months here )
- Coupang (gains since purchase: 0.24%)
It swooned 10% over great news this week on earnings beat. Farfetched, the company it purchased is ahead of schedule in halting its negative earnings. (I posted some documents on cpng earlier this year, back then I put the iv between 18-20 a share)
- Sanrio 8136 (gains not calculated)
Bought this stock one or two weeks ago (based on a bull thesis I read here) and again this past Tuesday. I am hoping to buy more if and when the stock goes below my most recent cost base. I have not determined if the recent fantastic results is sustainable because of the current 50th anniversary celebration of Hello Kitty, but the current reverse NPV shows that the market is expecting only 12% growth a year for the next 5/10 years.
- - - - - - -
I donβt really know where the market is going, but almost all my defensive/value plays are in retreat in recent days, I looked at my portfolio and defensive (mondelez, Kenvue etc) and turnarounds (Nike, Pfizer, Disney etc) are all lower. This is a good opportunity to top up on these shares.
My intention is to be fully vested in [portfolio A](https://www.reddit.com/u/raytoei/s/MIwUeiyloB) before the end of the year. The lead this year over the s&p 500 has narrowed considerably and my portfolio turnover this year has crept up above 25%.
| 1,730,942,624
|
2024-11-07 01:23:44
|
raytoei
| 6
| 12
| 0.8
|
Basics / Getting Started
|
/r/ValueInvesting/comments/1gleuzi/a_tiny_post_on_some_companies_i_intend_to_add/
|
https://www.reddit.com/r/ValueInvesting/comments/1gleuzi/a_tiny_post_on_some_companies_i_intend_to_add/
|
ValueInvesting
|
zoetis
|
1donm71
|
A tiny write up Zoetis $ZTS.
|
A tiny write up Zoetis $ZTS.
**Disclosure:** i bought ZTS as a tracker stock around 6 months ago, i upgraded it to a Portfolio stock recently, and i bought some today and it is now 0.5% of my portfolio. I intend to accumulate slowly^(.)
# 1. What is Zoetis, what do they do.
Zoetis is the Pfizer of the animal world. Well it was part of Pfizer until it got spun off in 2013.
They make and sell Vaccines, Medicines and diagnostic products for animals in two segments: Companion Animals and Livestock. Five years ago, the size by revenue were roughly equal between pets and protein, however the business in companion animals has grown by double-digits while livestock is slow growth. It is currently 65:35 split.
# 2. Is this a good business ? How are they performing ?
This is a fantastic business and the Zoetis management runs a very tight ship:
* In the last ten years from 2014 - 2023, they have had only one year where revenue was less than the previous year. And one year where Earnings per share was lower than the previous year.
* revenue has been growing on average 6-7+ % a year for the last 3, 5 and 10 years.
* Earnings per share EPS has been growing at 17%/13%/10% for the last 10/5/3 years.
* Actually management is pretty consistent, they seek to achieve 2-3% above the industry rate of 5-6% for sales, and earnings growth objective is usually around 9%. They do give out guidance so it is good to track them on what they say and what they do.
* Operating Margins has been growing from 20% ten years ago to 40% currently.
* Free Cash Flow growth was 18% CAGR for the last 10 years, although the company has announced higher than normal increase in capex for growth expansion. Capex is has grown from 4% of sales ten year ago to 8% currently.
* The four rokkers (roa/ roe / roic / roce) are all very high, and ZTS and IDEXX are neck to neck and above the rest of the animal health peer group (Elanco, Merck and Bayer)
# 3. What are the competitive advantages of ZTS over its competitors ?
**a. It is the largest player and no.1 in multiple categories.** By species, #1 in Companion animal, Cattle, Fish and Swine. By Product category, #1 in Other Pharma (Pain, Sedation, Internal Med, Dermatology), Anti-Infectives, #2 in Vaccines, Medicated Feed Additives. By Geography, #1 in USA, Latin America, Asia. and Lastly #1 in high growth areas of Dermatology and Pet Pain.
**b. Animal drugs need FDA approval as well.** ZTS does research, and has about 6,600 granted patents and about 1,500 pending patents and a company can usually charge a premium price for patent-protected products, which is generating a competitive advantage.
**c. They have pricing power over a large fragmented customer base**. The company has been able to raise prices by \~2% annually over time, this sort of explains why they can grow 2-3% above the industry growth rate. From last year's concall call: βOf the 8% operational revenue growth, 5% is from price and 3% is from volume. Volume growth consisted of 2% from new products including our monoclonal antibodies for OA pain, Librela and Solensia and 1% from our key dermatology portfolio. β
**d. Lastly, this is a recession resistant business.** During the Great Financial crisis of 2008, Pfizer's animal health segment (the pre-cursor to Zoetis) grew 7%. During the recent pandemic, sales grew faster at7%-8% vs pre-pandemic. But they are not immune, they were severely impacted by the great supply crisis of 2022 which made them miss forecast despite healthy demand.
# 4. What are the catalysts and drivers of growth ?
**a. Secular growth of Companion animals.** Dogs and Cats have migrated from being outdoors pets to indoors pets to now our bed companions. And while it costs $1,200 - $1,500 a year to care for a dog, it costs 10x more to take care of an infant. This callous logic explains why the Gen Z generation are the greatest adopters of pets of all time.
Depending on where you read (Morgan Stanley, APPA National Pet Owners Survey, Grand View Research), this segment and sub-segments will grow between 5% - 10% a year for the next 10 years.
**b. Secular Growth for Protein.** Global protein production is rising (livestock demand) due to a rise in the middle-class in many emerging countries. (middle-class definition varies, but generally 10,000 USD a year is a good rule of thumb). Here population and GDP growth are the key drivers for demand. Zoetis anticipates that the world population is expected to grow by 2 billion by 2050. Protein production needs higher efficiency.
**c. New products.** Zoetis has identified several growth areas. One of the key ones is Librela, medication for Osteoarthritis pain. This was well received in Europe and it was launched in the US one year ago. Over 18 million doses of Librela have been sold globally over the last three years.
**d. Etc.** Latin America has become a growth area for the livestock products, largest countries are Brazil, Mexico and Chile.
# 5. What are the risks ?
**a. Patent Expiry**. Well, patent expiration is real even for animal health drugs, but it isn't as dramatic. In the words of the former CEO: βIn human health when you lose patent exclusivity, your revenue erodes by 90 percent within the first year, but in animal health when a drug loses exclusivity, it might take five years to have an erosion of between 20 to 40 percent.β.
If you think about it, it makes sense, generic drug producers see the human health side as a bigger market versus animal health. Also, animal health insurance isn't so big yet that the insurers can create the demand for generic drugs for pets.
For example, the OA drug market size is currently 3 times larger for humans than for pets (2023, $8.9b vs $2.9b), if i were a generic drug producer looking at making generic OA drugs for humans or pets, and knowing that my capital upfront costs is hundreds of millions, then the choice isnt that hard to make.
Of course this could change.
**b. Animal Plague.** Animal plague will affect sales when livestock gets decimated. During the African Swine fever plague in China 2019, Zoetis's livestock organic sales declined by 1% and experienced zero growth in FY20. This risk is of a short-term nature.
**c. Etc.** In April, there was an unfavorable article by WSJ (posted here previously) on how there were side-effects to the Librela drug, instead of alleviating pain in dogs, it caused complications and other issues and some of the pets had to be put-down, this caused a lot of stress on pet owners. According to the Zoetis, the drug worked within specs, and less than 1% of the 18million administered shots had side-effects. This did not prevent 3,800 pets owners from petitioning to stop the sale of this drug.
# 6. What are three things i should know about Zoetis?
#
**a. Zoetis pays a paltry 0.96% dividend yield currently.** Which is pretty pathetic until you realize, they have been increasing the dividend by 20% a year. And in the world of dividend investing, dividend growth trumps a higher fixed payout. (at 1% dividend yield growing at 20% a year, the cumulative dividend starts slow then the power of compound accelerates at 20% yoy:
|Year|Cumulative Returns (dividend)|
|:-|:-|
|5|7.44|
|10|25.96|
|15|72.04|
|20|186.69|
And then there is a current buy yield of 1.5%, giving a total yield of 2.46% a year.
**b. The CEO is aligned with shareholders**, she held 263,824 (2022) shares valued at about $40 million, 70% of her annual compensation, totaling around $14 million, comes from long-term equity incentives.
**Funds that currently own shares of Zoetis are**:
|Fund Manager|% of Portfolio|
|:-|:-|
|AKO Capital|4.16%|
|Polen Capital Management|2.74%|
|Jensen Investment Management|2.03%|
|William Von Mueffling - Cantillon Capital Management|1.48%|
|Terry Smith - Fundsmith|0.15%|
|Lee Ainslie - Maverick Capital|0.01%|
|||
**c. Mgmt raised forecast despite the fears over Librela side effect.** The Management was confident enough that they **raised forecast for Revenue** growth from 7-9% to 8.5-10.5%, and eps growth from 9-11% to 13-15%.
# 7. Valuation
# (the data sheet is available, please see comments for link)
i. Management raised forecast for 2024 (see above)
**a. On the one hand, one could argue that ZTS is expensive,** even with the recent dive of the share price off $200 to the current $167.
|Ratios|Zoetis|Elanco|IDXX|Merck|Bayer|
|:-|:-|:-|:-|:-|:-|
|P/S|8.86|2.02|11.08|5.51|0.54|
|P/E|32.37|ββ|47.62|147.69|--|
|EV/EBITDA|22.50|ββ|33.49|42.2|746.7|
|FWD P/E|29.16|18.79|45.4|15.39|5.37|
When i did a Reverse NPV, the market is expecting a 11.5% EPS growth for the next 10 years to match the current share-price. While this is certainly possible, but the long term management objective for EPS growth is only 9% (even with the raised forecast for 2024 from 13-15%).
**b. On the other other hand, one could argue that ZTS is NOT cheap, but it isnt overvalued.** Here are three clues as to maybe why it isn't expensive:
* When compared with its history, the P/E is at its lowest point at 32.37, the average 5-year average is 42.
* The other indicator which i find quite reliable for the type of stocks i invest in is the dividend yield, while it is unreliable to calculate the implied price, it is a good indicator whether the stock is over or under valued. Currently the dividend yield is at its highest. (ie. cheapest).
* From the various articles i have read, the fair value multiple for this stock is 34x - 38x. Current multiple at 32x puts it within the realm of fair-value.
**c. I did my blended valuation, the range of prices:**
|Fair Value Range|
|:-|
|My Upper Limit $175.02|
|M\* iv - $170|
|Reverse [email protected]%Growth to match share price|
|My Lower Limit $162.16|
|CFRA Next 12 months Price $161|
||
My valuation assumptions, 9% discount rate, EPS growth rate is 9%. Blended means an average of relative, npv, plus other non-standard valuation methods.
# 8. Conclusion.
Well i have already upgraded this to a portfolio stock, and i added onto my tracker stock into a 0.5% holding. Unless something substantially change with the company, i will be slowly accumulating and holding for the long term. With some luck, i might even beat the market.
| 1,719,368,504
|
2024-06-26 02:21:44
|
raytoei
| 55
| 17
| 1
|
Stock Analysis
|
/r/ValueInvesting/comments/1donm71/a_tiny_write_up_zoetis_zts/
|
https://www.reddit.com/r/ValueInvesting/comments/1donm71/a_tiny_write_up_zoetis_zts/
|
ValueInvesting
|
zoetis
|
1cuk7nr
|
A review of my tracker stocks
|
Since late last year, i wrote about buying tracker stocks, which are stocks that i am interested but i not sure whether to commit meaningfully yet so more due diligence needs to be done.
Some of them have been upgraded to full holdings and are no longer tracker stocks, such as Nike and Hershey, which constitute 1% and 6% of my portfolio respectively.
Currently i have 12 tracker stocks constituting 1.98% of my portfolio.
The criteria which they are chosen:
**Quality:**
* Consistency of earnings and revenue
* Above average ROE
* FCF generation > 5% of sales
**Value:**
* they were within the IV calculation
* Many of them were featured in 52 week lows, such as Brown Foreman $BF, Humana $HUM, Zoetis $ZTS and previously NIKE $NKE and Hershey $HSY
Not all the tracker stocks met the above criteria, some like COSTCO i want to hold my breath and buy to see what the fuss is all about as the share price was clearly way above my IV and the FCF generation was < 5% of sales. Some like Coupang $CPNG had no consistency as it was new. Some like Workday $WDAY is still unprofitable.
(scroll to the right for the ticker name)
|Gains start|Gains YTD|% of Port|Ticker|
|:-|:-|:-|:-|
|-6.79%|-6.79%|0.12%|BF.B|
|38.93%|20.68%|0.20%|COST|
|29.21%|29.21%|0.18%|CPNG|
|1.97%|1.97%|0.11%|HUM|
|38.00%|38.00%|0.28%|MEDP|
|32.85%|-14.78%|0.17%|SSD|
|-4.82%|-4.82%|0.13%|WDAY|
|0.33%|0.33%|0.21%|YUMC|
|8.79%|8.79%|0.17%|ZTS|
|16.16%|16.16%|0.13%|GEV|
|5.90%|5.90%|0.08%|7716:TYO|
|-13.41%|-13.41%|0.20%|LON:BRBY|
**Some additional notes**
* My most disappointing pick was also the one which i broke my "rule", Burberry $BRBY. The rule was to never buy anything on the same day i discovered it. But i was so excited to find value in this stock and my hands are bleeding from this falling knife. The only silver lining i can see is that there is so much bad news in the stock that it only dropped 7+% during the disastrous earnings call last week.
* The most interesting stock for me from a learning perspective is Simpson Manufacturing $SSD, i really am curious to find out how this cyclical stock is going to behave, as the company published financial statements showed growth in the last ten years. Have they managed to diversify their cyclical nature of business or is the building starts still going strong (which it isnt this year). Among the list, $SSD has the most beautiful metrics and i am most interested to buy more.
I posted about these companies previously in the forum, (just search for it), if you want my datasheet, just PM me privately. thanks
| 1,715,990,687
|
2024-05-18 00:04:47
|
raytoei
| 5
| 13
| 1
|
Basics / Getting Started
|
/r/ValueInvesting/comments/1cuk7nr/a_review_of_my_tracker_stocks/
|
https://www.reddit.com/r/ValueInvesting/comments/1cuk7nr/a_review_of_my_tracker_stocks/
|
ValueInvesting
|
zoetis
|
1c2y8is
|
WSJ 15/16th April: 52 Week lows list. ( i see a list of familiar names. Link inside with Preview)
|
========================
Preview: https://www.reddit.com/user/raytoei/comments/1c2y4b3/wsj\_1314\_april\_52\_week\_lows/?utm\_source=share&utm\_medium=web3x&utm\_name=web3xcss&utm\_term=1&utm\_content=share\_button
========================
WSJ Link: https://ereader.wsj.net?selDate=20240413&goTo=B007&artid=11&editionStart=The%20Wall Street Journal
=========================
I have been tracking swoons, general market declines, yesterday Friday was the 2nd day of the third general market decline.
1st Swoon was on 31 Jan 2024
2nd Swoon was the week of Valentineβs Day
3rd Swoon was on April 10
I see quite a number of familiar names,
Boeing
Brown Forman
Hertz Global
Gilead Sciences
Peloton
Prudentiual
Teradata
Starbucks
Zoetis
and one with a misleading and cute ticker, Lulu's Fashion ticker: LVLU
What other names do you recognize from the list?
​
​
​
| 1,713,001,768
|
2024-04-13 09:49:28
|
raytoei
| 0
| 0
| 0.5
|
Basics / Getting Started
|
/r/ValueInvesting/comments/1c2y8is/wsj_1516th_april_52_week_lows_list_i_see_a_list/
|
https://www.reddit.com/r/ValueInvesting/comments/1c2y8is/wsj_1516th_april_52_week_lows_list_i_see_a_list/
|
ValueInvesting
|
zoetis
|
1c2bdaa
|
Zoetis, formerly Pfizer Animal Health Division
|
the stock is down today, WSJ's article, ["What Killed Their Pets? Owners Blame Meds, but Vets Arenβt Sure"](https://www.wsj.com/health/pharma/dog-cat-arthritis-drugs-bcdddea6) says that maybe the new arthritis drug could be the cause of the dogs and cats getting weaker in some cases. Zoetis says that the they only observed 1% of cases having issues.
anyway, here are the documents if anyone is interested, i did it on 27th March
a. [Datasheet](https://drive.google.com/file/d/1gmw_9L44m14Kx3wB6CaJXVxoxHOoV553/view?usp=drive_link). Please read the valuation, i wrote a huge caveat.
b.[Journal file in word.](https://docs.google.com/document/d/1NWHN6Vh1wR_6TAWkesUkCUc_21V90RNd/edit?usp=drive_link&ouid=112096560817438951839&rtpof=true&sd=true) This is a collection of articles i collected going back to may 2023. turn on the navigation pane in word, it makes it easier to navigate.
I came away with the impression that the growth in pet ownership is probably due to the pandemic lockdown, and the subsequent post pandemic normalisation caused ZTS to miss earnings last quarter as people got back to office.
However, today's price makes the stock rather attractive.
cheer!
(disclosure: i dont own any ZTS stock)
​
​
| 1,712,934,103
|
2024-04-12 15:01:43
|
raytoei
| 12
| 4
| 0.84
|
Stock Analysis
|
/r/ValueInvesting/comments/1c2bdaa/zoetis_formerly_pfizer_animal_health_division/
|
https://www.reddit.com/r/ValueInvesting/comments/1c2bdaa/zoetis_formerly_pfizer_animal_health_division/
|
ValueInvesting
|
zoetis
|
1ap8g86
|
Value Line
|
It's pricey for retail investors but your local library might enable you to grab their weekly newsletter "Selection & Opinion". Published after market each Fri eve. Or Dow Theory Forecast or S&P Outlook, they might be included with your brokerage.
Portfolio 1 ACGO, ALL (Allstate), AMPH (Amphastar), ACGL (Arch Capital), AZO (AutoZone), CAT (caterpillar), CNC (Centene), CI (Cigna), CMCO (Columbus McKinnon), DE (Deere), G (Genpact), GPC (Genuine Parts), HUM (Humana), IART (Integra Lifesciences), IBKR (Interactive Brokers), INTU (Intuit), MKL (Markel), RNR (Renaissance hldgs), TKR (Timken), UHS (Universal Health 'B')
Portfolio II (income & long term appreciation) ARES, ALV (Autoliv), BP, BAC, BG (Bunge Global), ET (energy transfer), EQH (equitable holdings), GEN (Gen Digital), JPM, KVUE (kenvue), LAMR (Lamar advert), MRK (Merck), PSA (public storage), QSR (restaurant brands intl), SNY (Sanofi), SHEL, UNP, VST, WSO (Watsco)
port III is another list of 3-5 year holds (horizon) and port IV is dividend stocks. Feature article is on the state of hybrid autos. Then a list of stocks they deem low(er) risk but not necessarily "value" (they say "high return on equity"...It includes ITW (Illinois Tool), ADP (automatic data), ZTS (Zoetis), BAH (Booz Allen Hamilton), PEP(si), GWW (Grainger), TSCO (Tractor supply), CHRW (C.H. Robinson), BR (broadridge), PAYX (paychex), NKE, UL, UNP, WDFC, MSFT, LECO (Lincoln elec), AVY (Avery Dennison)
(Imo) the entire market is expensive and none of the above are necessarily trading at a discount. It's just typically a solid list of vetted companies.
| 1,707,765,972
|
2024-02-12 19:26:12
|
JunctionPoint
| 7
| 5
| 0.82
|
Basics / Getting Started
|
/r/ValueInvesting/comments/1ap8g86/value_line/
|
https://www.reddit.com/r/ValueInvesting/comments/1ap8g86/value_line/
|
ValueInvesting
|
zoetis
|
u0oip2
|
ZTS, Zoetis Overview
|
If you like this format or think there's anything that needs to be added, let me know and I'll see what I can do.
# Company Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. The company also offers vaccines, which are biological preparations to prevent diseases of the respiratory, gastrointestinal, and reproductive tracts or induce a specific immune response; anti-infectives that prevent, kill, or slow the growth of bacteria, fungi, or protozoa; and parasiticides that prevent or eliminate external and internal parasites, which include fleas, ticks, and worms. It also provides other pharmaceutical products that comprise pain and sedation, antiemetic, reproductive, and oncology products; dermatology products for itch associated with allergic conditions and atopic dermatitis; and medicated feed additives, which offer medicines to livestock. In addition, the company provides portable blood and urine analysis testing, including point-of-care diagnostic products, instruments and reagents, rapid immunoassay tests, reference laboratory kits and services, and blood glucose monitors; and other non-pharmaceutical products, including nutritionals and agribusiness services, as well as products and services in areas, such as biodevices, genetics tests, and precision animal health. It markets its products to veterinarians, livestock producers, and retail outlets, as well as third-party veterinary distributors through its sales representatives, and technical and veterinary operations specialists. The company was founded in 1952 and is headquartered in Parsippany, New Jersey.
# Commentary
Business Quality
Business Lifecycle
* Seed
* Start-Up
* Growth
* Established
* Expansion
* Decline
* Exit
Cash Flow
Debt Issuance
Equity Issuance
Investing in Existing Operations
Acquisitions
Dividends
Debt Reduction
Share Repurchases
Margins
Valuation
Checklist Score
# My Valuation
^(Format = Scenario, Value/10-Y FCF Growth Rate /Terminal Growth Rate)
Best Case Scenario: $128.59/12.5%/6.45%
Expected Scenario: $82.18/10.50%/3.97%
Worst Case Scenario: $69.52/9.80%/2.87%
Probability Weighted: $82.81/10.93%/4.43%
# Financial Overview
^(Format = Metric:1-Y/ 3-Y Avg/ 7-Y Avg)
Revenue Growth: 16.49%/7.47%/7.47%
Gross Proift Margin: 70.38%/69.18%/67.19%
Operating Profit Margin: 36.05%/33.99%/32.29%
EBITDA Margin: 41.81%/40.60%/37.58%
EBITDA Growth: 19.96%/14.17%/15.87%
Price to EBTIDA: 29.00/34.79/43.08
Net Margin: 26.20%/24.54%/23.96%
Net Margin Growth: 24.36%/12.87%/29.92%
Price to Net Income: 46.29/57.57/66.03
FCF Margin: 22.33%/22.33%/21.33%
FCF Growth: 3.77%/7.01%/26.83%
Price to FCF: 54.32/56.36/70.63
EBITDA ROTC: 67.79%/64.34%/63.07%
EBITDA ROTA: 33.36%/33.36%/33.36%
Shares Growth: 0.00%/-0.39%/-0.76%
Net Debt to EBITDA: 1.00/1.39/1.93
# Analyst Sales Estimates
^(Format = Metric: Current/1-Y Foward/2-Y Forward)
\# of Analyst: NA/14/15
Revenue High: $7,776,000/$8,500,000/$9,360,000
Implied Growth: NA/9.31%/10.12%
Revenue Average: $7,776,000/$8,440,000/$9,120,000
Implied Growth: NA/8.54%/8.06%
Revenue Low: $7,776,000/$8,370,000/$8,760,000
Implied Growth: NA/7.64%/4.66%
# More Information:
My Analysis
[https://www.reddit.com/r/IntrinsicValue/comments/u0of4i/zts\_zoetis/](https://www.reddit.com/r/IntrinsicValue/comments/u0of4i/zts_zoetis/)
Company Filings
[https://www.sec.gov/edgar/searchedgar/companysearch.html](https://www.sec.gov/edgar/searchedgar/companysearch.html)
Company Website
[https://www.zoetisus.com/](https://www.zoetisus.com/)
Investor Relations Page
[https://investor.zoetis.com/home/default.aspx](https://investor.zoetis.com/home/default.aspx)
Management
[https://www.zoetis.com/about-us/executive-team/index.aspx](https://www.zoetis.com/about-us/executive-team/index.aspx)
10-Year Financial Overview
[https://quickfs.net/company/ZTS:US](https://quickfs.net/company/ZTS:US)
Earning Transcripts
[https://www.discountingcashflows.com/company/ZTS/transcripts/](https://www.discountingcashflows.com/company/ZTS/transcripts/)
| 1,649,617,554
|
2022-04-10 19:05:54
|
_Tyler-_-
| 2
| 4
| 1
|
Stock Analysis
|
/r/ValueInvesting/comments/u0oip2/zts_zoetis_overview/
|
https://www.reddit.com/r/ValueInvesting/comments/u0oip2/zts_zoetis_overview/
|
ValueInvesting
|
zoetis
|
1iscluv
|
How much should it cost to weigh a boson? (Scientists think weβre going to need a bigger particle collider)
| ERROR: type should be string, got "https://preview.redd.it/koyl0gcjfwje1.jpg?width=1280&format=pjpg&auto=webp&s=fedb29cbb044f1a2dc2797e71ea0ef897d4341b8\n\n***Photo above***Β *- \"Hey, Joe . . . is the W boson really twice as heavy as they thought? And what are we gonna do about it?\" \"Sheesh . . . build a new particle collider! Haven't you been paying attention?\"* \n \nThe story thus far: The Large Hadron Collider (on the France/Switzerland border) cost $5 billion to build 15 years ago. Itβs 17 miles in circumference. And it costs about $5 billion a year just to keep the thing plugged in and warmed up. 6,000 scientists work there. And itβs obsolete. \n \nToday's update: The Swiss are considering a proposal to spend $17 billion (3X as much) on a new particle accelerator. Makes sense, because it will be 56 miles long β 3 times as large. Presumably it will cost 3X as much annually to operate ($17 billion) and employ 18,000 scientists β 3X as many as the current LHC. \n \nIf you have some spare change, you might want to invest in adjacent Swiss land. There might be a need for affordable housing, roads, shopping malls, fast food restaurants, schools, hospitals, sports stadiums, . . . \n \nSwitzerland seems to be balking at this new particle accelerator. It's a lot of money. \n \nThe question on everyoneβs mind, now that the Large Hadron Collider FINALLY caught a βliveβ Higgs boson, and measured it: βwhat does that darn W boson weigh?β (see link below) \n \nThere are two competing measurements, about 100% apart. SOMEONE is going to have to build a new particle accelerator, if we want to find who's right and who's wrong. Will 56 miles long be big enough for the new one? There are 5 types of bosons (that we know of). Someone might raise questions about the other 3. We might need more than 56 miles. \n \nIβve read β for years β that 90% of the scientists who ever lived on planet earth are alive today. (see 2nd link below). Evidently most are working at one the current or planned/future particle accelerators. It's amazing this many people are falling short of Albert Einstein, Enrico Fermi, Erwin Schoedinger, and Max Planck. \n \nShouldn't we have more people working on (the so far elusive) safe, long range EV batteries? Or the bird flu vaccine? The US government had 60 labs on this, full time, and got beat to the finish line by some obscure private company called Zoetis. (see yesterday's column). \n \nThere are scientists who want to build permanent lunar colonies. Bigger space stations, to replace the leaky, decrepit International Space Station (launched during the iMac era, 30 years ago). Can I sign up to live in one of those new undersea colonies? And we need giant lasers to zap any asteroids that wander too close. Thereβs a new asteroid that has a 2% chance of hitting the earth β in 45 years. Itβs 8 times more massive than the dinosaur killing asteroid. Can someone who's good with numbers please the math and tell us how big a laser we will need? And what will happen to the thousands of pieces asteroid debris that rain down on us after itβs zapped? Will we need more telescopes to keep an eye on them? \n \nIf you actually insist, I can keep listing all the bizarre science proposals that keep popping up. Man made mountains to alter rainfall patterns. Wrapping Greenlandβs glaciers in tinfoil to slow down the melting. A giant hydroelectric dam at the entrance to the Mediterranean, to generate electricity. Making new glaciers from scratch. \n \nThis is the kind of crapola which the US Congress has to mull over, year after year. No wonder so much sneaks through. A couple of years ago some journalist demonstrated that most senators don't even know what atoms are used to make H20. But they do know that federal projects mean federal money in their home districts. \n \nIf someone can honestly explain to me WHY the weight of the W boson is a higher priority than schools, student achievement, affordable housing, and better healthcare (including global vaccine availability), Iβm listening. My starting point is skepticism that W bosons or glacier blankets are going to make a difference to us in the short term. Or long term. \n \nMusk . . . the ball is still in your court. Congrats on sending termination emails to those 60 labs full of government bird flue scientists, who couldnβt match what Zoetis did. Please don't get conned into building the worlds largest particle collider, even if some Pentagon general shows you a secret report on how it could lead to an amazing military new weapon. \n \nIβm just sayinβ . . . \n \n[**Weighing in on the W boson measurement conundrum**](https://www.msn.com/en-us/news/technology/weighing-in-on-the-w-boson-measurement-conundrum/ar-AA1zdQ8m?ocid=BingNewsVerp) \n \n[**90% of All the Scientists That Ever Lived Are Alive Today - Future of Life Institute**](https://futureoflife.org/guest-post/90-of-all-the-scientists-that-ever-lived-are-alive-today/)"
| 1,739,885,155
|
2025-02-18 13:25:55
|
baltimore-aureole
| 2
| 0
| 0.62
| null |
/r/economy/comments/1iscluv/how_much_should_it_cost_to_weigh_a_boson/
|
https://www.reddit.com/r/economy/comments/1iscluv/how_much_should_it_cost_to_weigh_a_boson/
|
economy
|
zoetis
|
1irkcgr
|
Would you believe the USDA had SIXTY government labs working on bird flu vaccines? Would you believe vaccine approval was given to Zoetis instead?
| 1,739,800,474
|
2025-02-17 13:54:34
|
baltimore-aureole
| 0
| 1
| 0.33
| null |
/r/economy/comments/1irkcgr/would_you_believe_the_usda_had_sixty_government/
|
https://www.reddit.com/r/economy/comments/1irkcgr/would_you_believe_the_usda_had_sixty_government/
|
economy
|
zoetis
|
|
1anvckg
|
Stock Buybacks by US Companies
| null | 1,707,612,708
|
2024-02-11 00:51:48
|
FUSeekMe69
| 192
| 32
| 0.97
| null |
/r/economy/comments/1anvckg/stock_buybacks_by_us_companies/
|
economy
|
zoetis
|
|
hwgtrd
|
$ZTS Stock Analysisπ, should we buy Zoetis for dividends? Animal health medicines, vaccines and etc.
| null | 1,595,515,322
|
2020-07-23 14:42:02
|
DCC_Official
| 0
| 0
| 0.33
| null |
/r/economy/comments/hwgtrd/zts_stock_analysis_should_we_buy_zoetis_for/
|
https://www.youtube.com/watch?v=KIJi12Dd_d4
|
economy
|
zoetis
|
10kug1e
|
A deeper look into the 83 tickers that halted with in the first minute of trading yesterday (1/24/2023). And whether or not the publicly available data (daily price range) supports that they even should or could have halted. (Part 2/2 because of character limit)
|
[For those who missed it, here is part 1, I had to split it up because it was too long. Part 1 goes into why I am looking at this, how I am looking at this, and some TLDR of patterns I found in the data below. It also has the 35 more suspicious tickers as well as the 1 ticker that was just plain odd.](https://www.reddit.com/r/Superstonk/comments/10kuekt/a_deeper_look_into_the_83_tickers_that_halted/)
Here is the rest of the DD that I promised in [my post earlier](https://www.reddit.com/r/Superstonk/comments/10kawf7/halt_tracking_guy_here_with_some_more_info_about/) looking into the extremely odd halt behavior across quite a few large cap stocks at market open yesterday/today (Tuesday Jan 24, 2023). This took a bit longer to write than expected, so the day that you are seeing this is likely not to be consistent between people or even within this post, whenever I say either "Today" or "Yesterday" I mean 1/24/2023.
Now, I am going to list off all of the tickers that were halted during the "glitch" and give some more data about them. Some company or ticker names have been shortened for formatting, but the tickers are all there if you want to cross check. During the first 15 minutes of trading, a large cap company needs a movement of +/-10% or more to halt (we are in this range), a smaller company needs +/-20% (pretty sure towel is in this range), and a penny stock needs +/-40%. For all of my feasibility calculations for halts, I will default to assuming a +/-10% range unless I comment otherwise.
[For those who haven't seen my posts for the last 6 months, I have been tracking Limit Up Limit Down Halts market wide since the end of July](https://www.reddit.com/r/Superstonk/comments/10iqp9a/pretty_calm_short_trading_week_in_terms_of_halts/) I have a few more important posts buried in the first bit of that post going back a bit further. [My first post on this topic was my analysis of every stock that had even a single LULD halt between Jan 27 and Jan 29 of 2021.](https://www.reddit.com/r/Superstonk/comments/vcsnj2/an_analysis_of_every_stock_that_had_an_luld_halt/) I figured at the time that I might be able to find other tickers possibly in the swap basket.
A big issue that I have started to run into with all of my posts recently is just the honestly quite large task of converting my excel spreadsheets into a digestible format, and if any apes have skills in web development and would like to help me make a website that automatically scrapes data from a couple other websites and then compiles it into a readable format automatically that would be greatly appreciated.
Ok, I think that gets all of the intro out of the way, let's get into the data now
First, let's get into the more simple facts of what happened and was recorded on [the NYSE halt tracking page](https://www.nyse.com/trade-halt-current)
1. There were 78 different tickers that all halted at exactly 09:30:15 EST (15 seconds after market open)
2. there were another 5 tickers that halted in the first minute of trading, the first ticker to halt later than 09:30:15 was swapcorn, which halted at 09:30:16
3. LULD halts will almost always be either exactly 5 or 10 minutes long (based on my data going back to August 2019), out of the 83 tickers that halted in the first minute of trading, only 10 of them had an even 5 or 10 minute duration, the remaining 73 tickers had seemingly random durations, mostly between 5 and 10 minutes, but quite a few were longer than 10 minutes.
[here is the excel spreadsheet that I used in case anyone wants to check it. Column's A-H are a copy and paste from the .csv off the NYSE halt page, but sorted according to start time. Column K subtracts the start time from the end time in order to determine the duration of the halt, Column L checks that the start and end dates match (not an issue here, but I have seen it before). Column O is a manual entry of the market cap of that company from yahoo finance, and column Q is a manual entry of the country where the company is headquartered.](https://docs.google.com/spreadsheets/d/1mPhtLJUH9TjonJux1MAwKAzusCY5ILwB/edit?usp=share_link&ouid=104304488697756019170&rtpof=true&sd=true)
I manually calculated maximum percentages for each ticker based on the daily price range from yahoo finance using the following equations
* Maximum upward movement percentage= 100\*(Highest price of the day -Lowest price of the day)/Lowest price of the day
* Maximum downward movement percentage = 100\*(Lowest price of the day-Highest price of the day)/Highest price of the day
These equations will always return a smaller absolute percentage for downward movement for downward movement than for upward movement because the denominator in the downward movement is always going to be higher than the denominator of the upward movement. Also, this is literally the largest percentage that could have happened if the entire day's action happened in the first minute of trading, it is likely that the companies didn't actually hit the percentages posted in the first minute, but they could not have possibly get higher percentages than reported here.
Now to summarize what is in the remainder of this post
1. Oil and Gas was the most common type of company to show up (16 out of 83 halts in the first minute were on companies in that area
2. Financial companies were tied with Oil and Gas (also 16 out of 83 halts)
3. The combined market cap of all the companies that were halted in the first minute of trading was 6.23 Trillion dollars
4. 69 (heh, nice) out of the 83 companies are based in the US, but the other 14 were spread across the UK (3) Taiwan (1), Canada (3), Switzerland (2), Chile (1), Denmark (1), Japan (1), China (1) and Ireland (1)
5. A considerable number of the tickers (35/83) either would have had to go from their lowest price of the day to the highest price of the day, or literally could not have halted in either direction because there isn't a large enough difference in the reported numbers on yahoo
6. There was a single company out of the 83 where both of the percentage calculations returned very even fractions (1/2 and 1/3, no rounding on either) which just seemed super odd. Additionally, I am pretty sure I remember some talk on the OG sub after the sneeze about that company, also they literally develop software for the more shadowy 3 letter agencies in the US government so there is also that...
OK, so here are all the tickers that halted during the glitch, that probably shouldn't have halted based on their price ranges over the entire trading day. The rest of the tickers are in part 2 of this post
All of the following are formatted as follows
* "Company Name (ticker) - Sector/Industry - country of headquarters - data about today's movements and company market cap"
Verizon (VZ) - telecommunications - US - halt started at 09:30:15, and lasted 8 minutes and 8 seconds. According to yahoo finance, it closed yesterday at $39.63, opened today at $38.69, and had a range between $32.76 and $44.73, but neither of the prices in that range show up on the actual ticker on the site. If these were within 5 minutes of each other they are either a movement of -27% or +37%, either of which would have triggered a LULD halt (halt bands at that time would have been +/-10%). The current market cap of Verizon as of 01/20 was 167.99 Billion.
AT&T (T) - telecommunications - US - halt started at 09:30:15, and lasted 7 minutes and 49 seconds. According to yahoo finance, it closed yesterday at $19.10, opened today at $18.97, and had a range between $15.15 and $22.84, again neither price in the range show up on the actual ticker, but they are far enough apart to have triggered a LULD halt in either direction. The current market cap of AT&T as of 01/20 was 137.05 Billion.
Raytheon Technologies Corporation (RTX) - US - Aerospace/defense - halt started at 09:30:15 and lasted 9 minutes and 17 seconds. According to yahoo finance, it closed yesterday at $96.25, opened today at $108.84 and had a daily range between $94.02 and $108.84 (opening price). A halt in either direction would have been feasible with this range (+15.76% or -13.62%). The current market cap of RTX is 138.71 Billion as of 01/20.
The Mosaic Company (MOS) - Basic Materials (agriculture) - US - halt started at 09:30:15 and lasted 13 minutes and 33 seconds. According to yahoo finance, it closed yesterday at $48.35, opened today at $47.75, and had a daily range between $42.30 and $50.40 although neither of those show up on the chart. A halt in either direction would have been feasible with this range ( +19.15% or -16.07%). The current market cap of MOS is 16.35 Billion as of 01/20.
Wells Fargo & Co. (WFC) - financial services (bank) - US - halt started at 09:30:15 and lasted 12 minutes and 10 seconds. According to yahoo finance, it closed yesterday at $45.03, opened today at $44.91, and had a daily range between $40.01 and $45.20, although the chart doesn't show any prices below around $44.50. A halt in either direction would have been feasible with this range (+12.97% or -11.48%). The current market cap of this ticker is 163.84 Billion as of 01/20.
Wells Fargo & Co. Depositary Shares, each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series D (WFC PRD) - same as previous - US - halt started at 09:30:15 and lasted 16 minutes and 27 seconds. I am pretty sure that this stock is listed as WFC-PD on yahoo finance, the range for that ticker on yahoo finance was a close yesterday of $19.21, open today at $23.32 and a full range of $19.08 and $23.32 (open price). A halt in either direction would have been feasible with this range (+22.22% or -18.18%). The current market cap of this ticker is not available on yahoo finance.
PPL Corporation (PPL) - Utilities (regulated electric) - US - halt started at 09:30:15 and lasted 12 minutes and 25 seconds. According to yahoo finance, it closed yesterday at $29.32, opened today at $29.18, and had a full range of $24.89 to $29.56. The lower price is not even remotely shown on the ticker. A halt in either direction would have been feasible with this range (+18.76% or -15.80%). The current market cap of this ticker was 18.67 Billion as of 09/30/2022 (the most recent market cap is not available).
Union Pacific Corp. (UNP) - Railroads - US - halt started at 09:30:15 and lasted 9 minutes and 30 seconds. According to yahoo finance, it closed yesterday at $210.13, opened today at $223.44 and had a daily range between $201.00 and $235.20. A halt in either direction would have been feasible with this range (+17.01% or -14.54%). The current market cap of this ticker was 128.28 Billion as of 1/20.
Taiwan Semiconductor Manufacturing Companty Ltd. (TSM) - Taiwan - technology (semiconductors) - halt started at 09:30:15 and lasted 10 minutes and 52 seconds. According to yahoo finance, it closed yesterday at $95.66, opened today at $98.00 and had a range between $93.81 and $106.43, although there don't appear to be any prices above $95 on the ticker. A halt in either direction would have been feasible with this range (+13.45% or -11.86%). The current market cap of this ticker was 429.48 Billion as of 1/20.
Newmont Corporation (NEM) - Basic materials (metal mining, primarily gold) - US - halt started at 09:30:15 and lasted 13 minutes and 23 seconds. According to yahoo finance, it closed yesterday at $53.63, opened today at $51.12 and had a daily range of $53.04 to $60.08, again, the opening price isn't in the reported range. The reported range would allow for a halt in either direction (+13.27% or -11.72%), but the reported opening price would raise those to (+17.53% or 14.91%). The current market cap of this ticker was 42.34 Billion as of 1/20.
Transocean LTD. (RIG) - Energy (oil/gas) - Switzerland - halt started at 09:30:15 and lasted 7 minutes and 2 seconds. According to yahoo finance, it closed yesterday at $6.23, opened today at $5.59 and had a daily range of $5.50 to $6.31 which does include the opening price. The reported range would allow for a halt in either direction (+14.70% or 12.84%). The current market cap of this ticker was 4.34 Billion as of 1/20.
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (PBR) - Energy (Oil/Gas) - Chile - halt started at 09:30:15 and lasted 10 minutes and 6 seconds. According to yahoo finance, it closed yesterday at $11.73, opened today at $14.46 and had a daily range between $10.59 and $12, which doesn't include the opening price so something is probably off there. The reported range would allow for a halt in either direction (+13.31% or -11.75%), however using the opening price increases both of those drastically to (+36.54% or -26.76%). The current market cap of this ticker was 71.54 Billion as of 1/20.
Magellan Midstream Partners, L.P. (MMP) - Energy (Oil/Gas) - US - halt started at 09:30:15 and lasted exactly 5 minutes (first one on this list with a normal duration). According to yahoo finance, it closed yesterday at $54.07 and opened today at $60.55. The reported daily range was $52.00 to $60.55 (open), but the visual ticker doesn't show prices much above $54. The reported range would allow for halts in either direction (+16.44% or - 14.12%). The current market cap of this ticker was 10.86 Billion as of 1/20. This ticker had a normal duration, and announced a dividend before market open, so it is possible this is a legitimate halt, however the fact that the actual price range isn't visible on the ticker makes me a bit suspicious still.
Valero Energy Corporation (VLO) - Energy (Oil/gas) - US - halt started at 09:30:15 and lasted 10 minutes and 15 seconds. According to yahoo finance, it closed yesterday at $143.08, opened today at $146.56, and had a daily range between $141.85 and $160.16, even though it visually doesn't look like it got close to $140 and definitely doesn't look like it even broke $150 let alone $160 on the chart. The reported range would allow for a halt (+12.91% or -11.43%). The market cap of this ticker was 55.03 Billion as of 1/20.
QuantumScape Corporation (QS) - Consumer Cyclical (lithium batteries for cars) - US - halt started at 09:30:15 and lasted 9 minutes and 6 seconds. According to yahoo finance, it closed yesterday at $8.26, opened today at $8.10, and had a daily range between $6.49 and $8.31. The daily range would allow for a halt in either direction even if it is in the +/-20% category (+28.04% or -21.90%). The market cap of this ticker was 3.37 Billion as of 1/20. The first "article" on yahoo news is 5 days old and is explicitly warning against a short squeeze play, so this could be worth a second look.
Altria Group Inc. (MO) - Tobacco - US - halt started at 09:30:15 and lasted 7 minutes and 35 seconds. According to yahoo finance, it closed yesterday at $44.81, opened today at $42.72 and had a daily range between $44.72 (open) and $51.57. The daily range would allow for a halt in either direction (+15.09% or -13.11%). The market cap of this ticker was $80.54 Billion as of 1/21.
McDonald's Corporation (MCD) - Resturaunt - US - halt started at 09:30:15 and lasted 10 minutes and 12 seconds. According to yahoo finance, it closed yesterday at $269.29 and opened at $236.77, with a daily range between $236.77 (open) and $270.16. The daily range would allow for a halt in either direction (+14.10% or -12.36%). the market cap of this ticker was 196.71 Billion as of 1/21.
MP Materials Corp. (MP) - rare earth element mining - US - Halt started at 09:30:15 and lasted 6 minutes and 41 seconds. According to yahoo finance, it closed yesterday at $30.78, opened today at $30.65, and had a daily range between $27.31 and $30.65 (open). The daily range would allow for a halt in either direction (+12.23% or -10.90%). The market cap of this ticker was 5.36 Billion as of 1/20.
Western Alliance Bancorporation (WAL) - Financial Services (Bank) - US - halt started at 09:30:15 and lasted 13 minutes and 32 seconds. The closing price yesterday was $67.79, the opening price was $61.31, the official range from yahoo was $61.31 (open) to $68.72. This range would allow for a halt in either direction (+12.09% or -10.78%). This ticker had a market cap of 7.22 Billion as of 1/19.
Neuberger Berman Next Generation Connectivity Fund Inc. (NBXG) - no information about sector or industry - US - halt started at 09:30:15 and lasted 6 minutes and 36 seconds. The closing price yesterday was $10.00, the opening price today was $7.70, and the daily range was $7.70 (open) to $9.97. This would allow for a halt in either direction even at the +/-20% requirement that I suspect the 0.77 Billion market cap puts it at (+29.48% or -22.77%)
NIO Inc. American Depositary Shares, each representing one Class A ordinary share (NIO) - Auto Manufacturer - China - halt started at 09:30:15 and lasted 8 minutes and 7 seconds. The closing price yesterday was $12.06, the opening price was $14.36 and the daily range was $11.06 to $14.36 (open). This range would allow for a halt in either direction (+29.84% or -22.98%). This company had a market cap of 18.13 Billion as of 1/21
Nike, Inc. (NKE) - Consumer Cyclical (footwear) - US - halt started at 09:30:15 and lasted 9 minutes and 27 seconds. The closing price yesterday was $128.29, the opening price today was $123.58, and the daily range was $112.36 to $128.01. This range would allow for a halt in either direction (+13.93% or -12.23%). This company had a market cap of 196.33 Billion as of 1/20.
Trane Technologies plc. (TT) - Industrials (heating, cooling, ventilation, etc.) - Ireland - halt started at 09:30:15 and lasted 15 minutes and 31 seconds. The closing price yesterday was $170.95, the opening price was 173.11 and the daily range was $169.71 to $194.66, although the chart on yahoo doesn't look like there was a price above around $175. The reported range would allow for halts in either direction (+14.70% or -12.82%). The market cap of this company was 39.12 Billion as of 1/20.
Occidental Petroeum Corporation (OXY) - Energy (Oil/Gas) - US - halt started at 09:30:15 and lasted 11 minutes and 4 seconds. The closing price yesterday was $66.50, the opening price was $58.56, and the reported range was $58.56 (open) to $67.46. The chart on yahoo doesn't visibly show a price below $64. The reported range would allow for halts in either direction (+15.20% or -13.19%). the market cap of this company was 60.82 Billion as of 1/21.
VICI Properties Inc. Common Stock (VICI) - Real Estate (hospitality/entertainment) - US - halt started at 09:30:15 and lasted 8 minutes and 35 seconds. The closing price yesterday was $33.64, the opening price was $29.91, and the daily range was $28.49 to $34.12. The chart on yahoo doesn't visibly show a price below about $32. The reported range would allow for halts in either direction (+19.76% or -16.50%). The market cap of this company was 34.72 Billion as of 1/21.
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. (RQI) - Financial Services (asset management) - US - halt started at 09:30:15 and lasted 6 minutes and 11 seconds. The closing price yesterday was $13.00, the opening price today was $13.09, and the daily range was $11.44 to $13.11. The chart on yahoo doesn't visibly show a price below $12.33. The reported range would allow for halts in either direction assuming a +/-10% requirement (+14.60% or -12.74%). The market cap of this ticker was 1.75 Billion as of 1/17.
Public Storage Depositary Shares Each Representing 1/1000 of a 3.875 Cumulative Preferred Share of Beneficial Interest, Series N (PSA.PRN) - Real Estate (storage) - US - halt started at 09:30:15 and lasted 5 minutes and 55 seconds. Yahoo doesn't have this exact ticker, but I am assuming that it is listed on yahoo under PSA-PN which had a closing price of $17.99 yesterday, an opening price of $22.46 today, and a daily range of $18 to $22.46 (open). The reported range would allow for halts in either direction (+24.78% or 19.86%). Due to the type of security that this is, it doesn't have a market cap, however the larger company (PSA) has a market cap of 50.78 Billion.
Uber Technologies (UBER) - Technology (software) - US - halt started at 09:30:15 and lasted 10 minutes and 8 seconds. The closing price yesterday was $30.53, the opening price was $25.71, and the reported range was $25.71 (open) to $31.20. The reported range would allow for halts in either direction (+21.35% or -17.60%). This company had a market cap of 60.55 Billion as of 1/20.
U.S. Bancorp Depositary shares, Each representing a 1/1000th interest in a share of series L Non0Cumulative Perpetual Preferred Stock (USB-PRQ) - Financial services (bank) - US - halt started at 09:30:15 and lasted 8 minutes and 42 seconds. Yahoo doesn't have the exact ticker, but I am pretty sure it is listed as USB-PQ on yahoo so that is the data I will use here. Previous close price was $18.20, open price was $23.16, daily range was $18.11 to $23.16 which would allow for a halt in either direction (+27.89% or -21.80%). Due to the type of security here, there isn't a market cap, but USB has a market cap of $71.10 Billion as of 1/19
Teladoc Health, Inc. (TDOC) - Healthcare - US - halt started at 09:30:15 and lasted 5 minutes and 44 seconds. Previous close price was $27.66, open price was $28.18, daily range was $27.10 to $31.45. This reported range would allow for a halt in either direction (+16.05% or -13.83%). This company had a market cap of 4.24 Billion as of 1/20.
YETI Holdings Inc. (YETI) - Consumer Cyclical (outdoor supplies) - US - halt started at 09:30:15 and lasted 7 minutes and 1 second. Previous close was $44.01, open was $37.99, daily range was $37.99 (open) to $43.94. This range would allow for a halt in either direction (+15.66% or -13.54%). The company has a market cap of 3.70 Billion as of 1/21
Global Blue Group Holding AG (GB) - Technology (banking) - Switzerland - halt started at 09:30:15 and lasted 11 minutes and 35 seconds. Previous close was $6.20, open was $5.50, daily range was $5.50 to $6.42. This range would allow for a halt in either direction assuming a +/-10% requirement (+16.73% or 14.33%). the company has a market cap of 1.19 Billion as of 1/20.
Brookfield Real Assets Income Fund (RA) - Financial Services (Asset Management) - US - halt started at 09:30:15 and lasted 6 minutes and 27 seconds. Previous close was $17.30, open was $13.84, and daily range was $13.84 (open) to $17.37 which would allow for a halt in either direction even with a 20% requirement (+25.51% or 20.32%). The company has a market cap of 0.92 Billion as of 1/17.
Shopify Inc. Class A Subordinate voting shares (SHOP) - Technology (software-application) - Canada - halt started at 09:30:15 and lasted 9 minutes and 45 seconds. The previous close was $44.04, and the open was $45.50, the daily range was $42.00 to $49.88 which would allow for a halt in either direction (+18.76% or -15.80%). The company has a market cap of 51.49 Billion as of 1/21.
Lumen Technologies, Inc. (LUMN) - telecom services - US - halt started at 09:30:15 and lasted 9 minutes and 36 seconds. Previous close was $5.15, open was $5.14, daily range was $5.05 to $6.19. this range would allow for a halt in either direction (22.57% or -18.42%). the company has a market cap of 5.40 Billion as of 1/20.
Marathon Oil Corporation (MRO) - Energy (Oil/Gas) - US - halt started at 09:30:15 and lasted 10 minutes and 55 seconds. Previous close was $28.10, open was $29.85, daily range was $27.25 to $32.54 which would allow for a halt in either direction (+19.41% or -16.26%). the company had a market cap of 17.65 Billion as of 1/20.
Visa Inc. (V) - Financial Services (credit) - US - halt started at 09:30:15 and lasted 9 minutes and 14 seconds. Previous close was $224.18, open was $222.02, daily range was $216.63 to $250.58 which would allow for a halt in either direction (+15.67% or -13.55%). The company had a market cap of 475.00 Billion as of 1/20.
Zoetis Inc. (ZTS) - Healthcare (pets) - US - halt started at 09:30:15 and lasted exactly 5 minutes (7th normal duration out of 68 tickers so far). Previous close was $166.75, open was $145.20, and daily range was $145.20 (open) to $177.39. This range would allow for a halt in either direction (+22.17% or -18.15%). The company has a market cap of 76.35 Billion as of 1/20.
Arista Networks (ANET) - Technology (cloud hardware) - US - halt started at 09:30:15 and lasted exactly 5 minutes (8th normal duration out of 69 tickers so far). Previous close was $119.16, open was $119.17, daily range was $107.57 to $121.96. This daily range allows for a halt in either direction (+13.38% or -11.80%). The company has a market cap of 35.18 Billion as of 1/21.
Walmart Inc. (WMT) - Discount Retail - US - halt started at 09:30:15 and lasted 10 minutes and 22 seconds. Previous close was $142.64, open was $146.55, and the daily range was between $141.00 and $159.88. this range would allow for a halt in either direction (+13.39% or -11.81%). the company has a market cap of 379.01 Billion as of 1/20.
Norwegian Cruise Line Holdings Ltd. (NCLH) - Consumer Cyclical (travel) - US - halt started at 09:30:15 and lasted 8 minutes and 28 seconds. Previous close was $15.52, open was $15.68, and daily range was between $14.95 and $18.54 which is a large enough range for a halt to be possible in either direction (+24.01% or -19.36%). The company has a market cap of 6.51 Billion as of 1/20
MARATHON PETROLEUM CORPORATION (MPC) - Energy (Oil/Gas) - US - halt started at 09:30:15 and lasted 10 minutes and 8 seconds. Previous close was $126.88, open was $117.31, and daily range was $117.31 (open) to $130.74. This would allow for a halt in either direction (+11.45% or -10.27%). the company has a market cap of 58.92 Billion as of 1/20.
Exxon Mobil Corporation (XOM) - Energy (Oil/Gas) - US - halt started at 09:30:15 and lasted 6 minutes and 48 seconds. Previous close was 112.76, open was $109.16, and daily range was between $99.23 and $114.02 which would allow a halt in either direction (+14.90% or -12.97%). The company has a market cap of 466.81 Billion as of 1/21.
Mastercard Incorporated (MA) - Financial Services (Credit) - US - halt started at 09:30:15 and lasted 9 minutes and 54 seconds. Previous close was $378.57, open was $390.00, and daily range was between $349.00 and $390.00 (open). This range would allow the ticker to halt in either direction (+11.75% or -10.51%). The company has a market cap of 361.78 Billion as of 1/21.
Williams Companies Inc. (WMB) - Energy (Oil/Gas) - US - halt started at 09:30:15 and lasted 9 minutes and 56 seconds. Previous close was $31.68, open was $31.53, and daily range was between $31.00 and $34.80. This range would allow the ticker to halt in either direction (+12.26% or -10.92%). The company has a market cap of 38.33 Billion as of 1/21.
Swapcorn (can't name ticker because of automod) - Entertainment - US - halt started at 09:30:16, which is the first halt of the day that didn't start at 09:30:15. The halt lasted 5 minutes and 12 seconds. Previous close was $5.66, open was $5.95, and daily range was between $5.40 and $5.95 which would allow for a halt up, but not down (+10.19% or -9.24%). The company has a market cap of 2.88 Billion as of 1/20
PBF ENERGY INC. (PBF) - Energy (Oil/Gas) - US - halt started at 09:30:37 and lasted exactly 5 minutes, this was the only ticker that had a 5 minute halt in the first minute of trading but not at 09:30:15. Previous close was $43.80, open was $50.86, and daily range was between $43.15 and $50.86 even though visibly there aren't any candles much past $45 on the yahoo page. This price range would allow for a halt in either direction (+16.12% or 13.88%). The company has a market cap of 5.91 Billion as of 1/21.
There were 18 more halts after PBF, however 17 of the 18 were either 5 or 10 minutes exactly, and the 1 that isn't a normal duration happened at nearly 11:00:00 with several normal halts in between, so I will just cover the last 18 tickers in my weekend wrapup.
| 1,674,637,503
|
2023-01-25 09:05:03
|
jab136
| 2,012
| 61
| 0.99
|
π Due Diligence
|
/r/Superstonk/comments/10kug1e/a_deeper_look_into_the_83_tickers_that_halted/
|
https://www.reddit.com/r/Superstonk/comments/10kug1e/a_deeper_look_into_the_83_tickers_that_halted/
|
Superstonk
|
zoetis
|
10k71b4
|
9:30:15 and these were the halts...
|
Someone want to lend a wrinkle as to why?
Arista Networks, Inc. Common Stock
Destra Multi-Alternative Fund Common Stock
Global Blue Group Holding AG Ordinary Shares
Eli Lilly and Company Common Stock
Lumen Technologies, Inc. Common Stock
Mastercard Incorporated Common Stock
Main Street Capital Corporation - Common Stock
McDonald's Corporation Common Stock
MetLife, Inc. Common Stock
Magellan Midstream Partners L.P. Limited Partnership
Altria Group, Inc.
Mosaic Company (The) Common Stock
MP Materials Corp. Common Stock
Marathon Petroleum Corporation Common Stock
Marathon Oil Corporation Common Stock
Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock
Norwegian Cruise Line Holdings Ltd. - Ordinary Shares
Newmont Corporation
Nine Energy Service, Inc. Common Stock
NIO Inc. American depositary shares, each representing one Class A ordinary share
Nike, Inc. Common Stock
Nucor Corporation Common Stock
Novo Nordisk A/S Common Stock
Omega Healthcare Investors, Inc. Common Stock
ONEOK, Inc. Common Stock
Occidental Petroleum Corporation Common Stock
Petroleo Brasileiro S.A.- Petrobras Common Stock
PennantPark Floating Rate Capital Ltd. - Common Stock
Prologis, Inc. Common Stock
Palantir Technologies Inc. Class A Common Stock
PPL Corporation Common Stock
Prudential Financial, Inc. Common Stock
Phillips 66 Common Stock
QuantumScape Corporation Class A Common Stock
Brookfield Real Assets Income Fund Inc. Common Stock
Transocean Ltd (Switzerland) Common Stock
Rio Tinto Plc Common Stock
Cohen & Steers Quality Income Realty Fund Inc Common Shares
Raytheon Technologies Corporation Common Stock
Royal Dutch Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)
Shopify Inc. Class A Subordinate Voting Shares
Silvergate Capital Corporation Class A Common Stock
Skeena Resources Limited Common Shares
Scotts Miracle-Gro Company (The) Common Stock
NuScale Power Corporation Class A Common Stock
Southern Company (The) Common Stock
Sony Group Corporation American Depositary Shares
iStar Inc. Common Stock
AT&T Inc.
Toronto Dominion Bank (The) Common Stock
Teladoc Health, Inc. Common Stock
Truist Financial Corporation Common Stock
Toll Brothers, Inc. Common Stock
TC Energy Corporation Common Stock
Taiwan Semiconductor Manufacturing Company Ltd.
Trane Technologies plc
Textron Inc. Common Stock
Uber Technologies, Inc. Common Stock
Unilever PLC Common Stock
Union Pacific Corporation Common Stock
United Parcel Service, Inc. Common Stock
Visa Inc.
VICI Properties Inc. Common Stock
Valero Energy Corporation Common Stock
Volta, Inc. Class A Common Stock
Verizon Communications Inc. Common Stock
Wayfair Inc. Class A Common Stock
Western Alliance Bancorporation Common Stock (DE)
Wells Fargo & Company Common Stock
Williams Companies, Inc. (The) Common Stock
Walmart Inc. Common Stock
W.R. Berkley Corporation Common Stock
Exxon Mobil Corporation Common Stock
YETI Holdings, Inc. Common Stock
Zoetis Inc. Class A Common Stock
PopCorn (stupid automod), Inc. Class A Common Stock
3M Company Common Stock
Morgan Stanley Common Stock
ChargePoint Holdings, Inc. Common Stock
PBF Energy Inc. Class A Common Stock
| 1,674,571,436
|
2023-01-24 14:43:56
|
tjtuck74
| 2,884
| 176
| 0.99
|
π° News
|
/r/Superstonk/comments/10k71b4/93015_and_these_were_the_halts/
|
https://www.reddit.com/r/Superstonk/comments/10k71b4/93015_and_these_were_the_halts/
|
Superstonk
|
zoetis
|
tzcr3r
|
Blackrock, BCG, Zoetis....Kristin Peck. Boston Consulting Group and Zoetis ("the worldβs leading animal health company and a member of the Fortune 500") seem to have a lot ties based on searches.
| null | 1,649,450,265
|
2022-04-08 20:37:45
|
bmelton1982
| 131
| 4
| 0.98
|
π€ Speculation / Opinion
|
/r/Superstonk/comments/tzcr3r/blackrock_bcg_zoetiskristin_peck_boston/
|
https://www.blackrock.com/corporate/newsroom/press-releases/article/corporate-one/press-releases/blackrock-elects-beth-ford-and-kristin-peck
|
Superstonk
|
zoetis
|
rsdegt
|
[You had me at "SLOW"] Computershare - A List of all the companies you can invest in
|
Original post [Computershare - A List of all the companies you can invest in](https://old.reddit.com/r/Superstonk/comments/rrbzz6/computershare_a_list_of_all_the_companies_you_can/) by u/New-Consideration420
> "There is a list of all companies but its slow and takes forever to load."
Slow you say? Here is the list of the companies.
# Note: This list of companies is likely to be outdated by the time you read this, but as of just before now, this was the list.
[reposted complete expanded list here](https://old.reddit.com/user/jkhanlar/comments/rsfgug/you_had_me_at_slow_computershare_a_list_of_all/) (apparently several of the () empty ticker listings expand into many entries)
- (PVTZZZ) 1ST STREIT OFFICE INC.
- (AIR) AAR CORP.
- (ABT) ABBOTT LABORATORIES
- () ABERDEEN
- (ABM) ABM INDUSTRIES INCORPORATED
- (ACNB) ACNB CORPORATION
- (AYI) ACUITY BRANDS, INC.
- (ADCT) ADC THERAPEUTICS SA
- (AAP) ADVANCE AUTO PARTS, INC
- (WMS) ADVANCED DRAINAGE SYSTEMS INC
- (ADES) ADVANCED EMISSIONS SOLUTIONS INC
- (AMD) ADVANCED MICRO DEVICES INC
- (AEG) AEGON NV
- (AENZ) AENZA S.A.A. - BNYM DR
- (AEP) AEP - AMERICAN ELECTRIC POWER
- (AGCO) AGCO CORPORATION
- (A) AGILENT TECHNOLOGIES INC
- (AGYS) AGILYSYS INC
- (AGNC) AGNC INVESTMENT CORP
- (ADC) AGREE REALTY CORPORATION
- (ALK) ALASKA AIR GROUP INC
- (AIN) ALBANY INTERNATIONAL CORP
- (ALCO) ALICO INC
- (ATI) ALLEGHENY TECHNOLOGIES INC
- (ALLE) ALLEGION PLC
- () ALLIANCE BERNSTEIN
- (ALVR) ALLOVIR INC
- () ALLSPRING
- (GOOGL) ALPHABET INC.
- (PINE) ALPINE INCOME PROPERTY TRUST, INC.
- () ALTERITY THERAPEUTICS LIMITED - BNYM ADR
- (MO) ALTRIA GROUP, INC.
- (ACH) ALUMINUM CORPORATION OF CHINA LIMITED - BNYM DR
- (ALXO) ALX ONCOLOGY HOLDINGS INC.
- (AMZN) AMAZON.COM INC
- (ABEV) AMBEV S.A. - BNYM ADR
- (πππ) πππ ENTERTAINMENT HOLDINGS INC
- (DIT) πππON DISTRIBUTING COMPANY
- (UHAL) AMERCO
- (AMOV) AMERICA MOVIL, S.A.B. DE C.V.
- (AEL) AMERICAN EQUITY INVESTMENT LIFE HOLDING
- (AXP) AMERICAN EXPRESS COMPANY
- (AFIN) AMERICAN FINANCE TRUST,INC.
- (AMNB) AMERICAN NATIONAL BANKSHARES INC
- (ANAT) AMERICAN NATIONAL GROUP, INC
- (AWR) AMERICAN STATES WATER COMPANY
- (ABCB) AMERIS BANCORP
- (ASRV) AMERISERV FINANCIAL INC
- (ABC) AMERISOURCEBERGEN CORPORATION
- (ADI) ANALOG DEVICES INC
- (ANGPY) ANGLO AMERICAN PLATINUM LIMITED - BNYM DR
- (NGLOY) ANGLO AMERICAN PLC - BNYM DR
- (AU) ANGLOGOLD ASHANTI LIMITED - BNYM DR
- (BUD) ANHEUSER BUSCH INBEV SA NV - BNYM DR
- (NLY) ANNALY CAPITAL MANAGEMENT INC
- (ANNX) ANNEXON, INC.
- (ANTM) ANTHEM, INC.
- (AON) AON PLC
- (AIT) APPLIED INDUSTRIAL TECHNOLOGIES
- (AMAT) APPLIED MATERIALS INC
- (APRE) APREA THERAPEUTICS, INC.
- (ARMK) ARAMARK
- (ARCAY) ARCADIS N.V. - BNYM DR
- (MT) ARCELORMITTAL
- (ADM) ARCHER-DANIELS-MIDLAND COMPANY
- (ARNC) ARCONIC CORPORATION
- (ARCC) ARES CAPITAL CORPORATION
- (ACRE) ARES COMMERCIAL REAL ESTATE CORPORATION
- (ARKAY) ARKEMA - BNYM DR
- (ARTNA) ARTESIAN RESOURCES CORPORATION
- (AJG) ARTHUR J GALLAGHER & CO
- (ASA) ASA GOLD AND PRECIOUS METALS LIMITED
- (ASAN) ASANA, INC.
- () ASHFORD HOSPITALITY TRUST INC
- (AC) ASSOCIATED CAPITAL GROUP INC
- (AIZ) ASSURANT INC
- (AGO) ASSURED GUARANTY LTD
- (ASTE) ASTEC INDUSTRIES, INC.
- (ALOT) ASTRONOVA, INC
- (T) AT&T INC.
- (AUB) ATLANTIC UNION BANKSHARES CORPORATION
- (ATNI) ATN INTERNATIONAL INC
- (AUBN) AUBURN NATL BANCORPORATION INC
- (ANZBY) AUSTRALIA AND NEW ZEALAND BANKING GROUP
- (ALV) AUTOLIV INC
- (AN) AUTONATION INC.
- (AVDL) AVADEL PHARMACEUTICALS PLC - BNYM ADR
- (AVB) AVALONBAY COMMUNITIES, INC.
- (CAR) AVIS BUDGET GROUP, INC.
- (AVA) AVISTA CORP.
- (AVVIY) AVIVA PLC
- () AXA
- (AXAHY) AXA - BNYM DR
- (AXS) AXIS CAPITAL HOLDINGS LIMITED
- (AZTA) AZENTA, INC.
- (AZZ) AZZ INC.
- (BGS) B & G FOODS INC
- (BIDU) BAIDU.COM, INC. - BNYM DR
- (BKR) BAKER HUGHES COMPANY
- (BLL) BALL CORPORATION
- (BANC) BANC OF CALIFORNIA, INC.
- (BBAR) BANCO BBVA ARGENTINA S.A. - BNYM DR
- (BBVA) BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - BNYM DR
- () BANCO BRADESCO S.A. - BNYM DR
- () BANCO SANTANDER
- (CIB) BANCOLOMBIA S.A. - BNYM DR
- (BFC) BANK FIRST CORPORATION
- (BAC) BANK OF AMERICA CORPORATION
- (BORT) BANK OF BOTETOURT
- (BOH) BANK OF HAWAII CORPORATION
- (BMRC) BANK OF MARIN BANCORP
- (BKSC) BANK OF SOUTH CAROLINA CORPORATION
- (BFIN) BANKFINANCIAL CORPORATION
- (BKU) BANKUNITED INC.
- (BANR) BANNER CORPORATION
- (BBDC) BARINGS BDC, INC.
- (B) BARNES GROUP INC
- (BASFY) BASF SE - BNYM ADR
- (BAX) BAXTER INTERNATIONAL INC
- (BAYRY) BAYER AG - BNYM DR
- (BMWYY) BAYERISCHE MOTOREN WERKE - BNYM DR
- (BCBP) BCB BANCORP INC.
- (BESIY) BE SEMICONDUCTOR INDUSTRIES NV - BNYM DR
- (BDX) BECTON, DICKINSON AND COMPANY
- (BRBR) BELLRING BRANDS, INC.
- (BNTC) BENITEC BIOPHARMA INC.
- () BHP
- (BGFV) BIG 5 SPORTING GOODS CORPORATION
- (BIG) BIG LOTS INC
- (BILL) BILL.COM HOLDINGS, INC.
- () BIOLINERX - BNYM DR
- (BNTX) BIONTECH SE - BNYM DR
- (BJRI) BJS RESTAURANTS INC
- () BLACKROCK
- (BKCC) BLACKROCK CAPITAL INVESTMENT CORPORATION
- (BLK) BLACKROCK, INC.
- () BLACKSTONE
- (BLMN) BLOOMIN BRANDS INC.
- () BLUE APRON HOLDINGS, INC.
- (OWL) BLUE OWL CAPITAL INC.
- (BAH) BOOZ ALLEN HAMILTON HOLDING CORPORATION
- (BOALY) BORAL LIMITED - BNYM DR
- (BWA) BORGWARNER INC
- (BXP) BOSTON PROPERTIES INC
- (BIF) BOULDER GROWTH & INCOME FUND, INC.
- (BHR) BRAEMAR HOTELS & RESORTS INC
- (BDN) BRANDYWINE REALTY TRUST
- (BWG) BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND INC.
- (BAK) BRASKEM SA - BNYM ADR
- (BRFS) BRF S.A. - BNYM ADR
- (BHF) BRIGHTHOUSE FINANCIAL, INC.
- (EAT) BRINKER INTERNATIONAL, INC.
- (BRX) BRIXMOR PROPERTY GROUP INC
- () BROADCOM INC.
- (BIP) BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
- (BFA) BROWN-FORMAN CORPORATION
- (BC) BRUNSWICK CORPORATION
- (BWXT) BWX TECHNOLOGIES, INC.
- (CCCC) C4 THERAPEUTICS, INC.
- (CABO) CABLE ONE, INC.
- (CBT) CABOT CORPORATION
- (CADE) CADENCE BANK
- () CALAMOS
- (CVGW) CALAVO GROWERS INC
- (CWT) CALIFORNIA WATER SERVICE GROUP
- (ELY) CALLAWAY GOLF COMPANY
- (CPB) CAMPBELL SOUP COMPANY
- (COF) CAPITAL ONE FINANCIAL CORP
- (CAH) CARDINAL HEALTH INC
- (CSL) CARLISLE COMPANIES INCORPORATED
- (CCL) CARNIVAL CORPORATION
- (CARR) CARRIER GLOBAL CORPORATION
- (CASY) CASEYS GENERAL STORES INC
- (CASS) CASS INFORMATION SYSTEMS, INC.
- (CAT) CATERPILLAR INC.
- (CBFV) CB FINANCIAL SERVICES INC
- (IGR) CBRE GLOBAL REAL ESTATE INCOME FUND
- (CE) CELANESE CORPORATION
- (CX) CEMEX S A B DE CV
- () CENTRAIS ELETRICAS BRASILEIRAS S.A.
- (CVCY) CENTRAL VALLEY COMMUNITY BANCORP
- (CF) CF INDUSTRIES HOLDINGS INC
- (CPK) CHESAPEAKE UTILITIES CORPORATION
- (CVX) CHEVRON CORPORATION
- (CIM) CHIMERA INVESTMENT CORPORATION
- (CEA) CHINA EASTERN AIRLINES CORPORATION LIMITED - BNYM DR
- (ZNH) CHINA SOUTHERN AIRLINES COMPANY LIMITED - BNYM DR
- () CHORUS LIMITED - BNYM DR
- (CB) CHUBB LIMITED
- (CHD) FUCK & DWIGHT CO INC
- (CI) CIGNA CORPORATION
- (CSCO) CISCO SYSTEMS
- (C) CITIGROUP INC
- (CIA) CITIZENS, INC.
- (CTXS) CITRIX SYSTEMS INC
- (CHCO) CITY HOLDING COMPANY
- (CKX) CKX LANDS, INC.
- (CLW) CLEARWATER PAPER CORPORATION
- (CLPHY) CLP HOLDINGS LIMITED
- (CCMP) CMC MATERIALS, INC.
- (CME) CME GROUP INC
- (CCEP) COCA-COLA EUROPACIFIC PARTNERS PLC
- (KOF) COCA-COLA FEMSA - BNYM DR
- (CNS) COHEN & STEERS INC
- () COHEN AND STEERS
- (COHU) COHU INC
- (CL) COLGATE-PALMOLIVE COMPANY
- (CMA) COMERICA INCORPORATED
- (CBSH) COMMERCE BANCSHARES INC
- () COMMONWEALTH BANK OF AUSTRALIA - BNYM DR
- (CMTV) COMMUNITY BANCORP(VT)
- () COMPANHIA PARANAENSE DE ENERGIA-COPEL - BNYM DR
- (BVN) COMPANIA DE MINAS BUENAVENTURA SA - BNYM DR
- (CMP) COMPASS MINERALS INTERNATIONAL INC
- (CNXC) CONCENTRIX CORPORATION
- (CNDT) CONDUENT INCORPORATED
- (CNMD) CONMED CORPORATION
- (COP) CONOCOPHILLIPS
- (CNSL) CONSOLIDATED COMMUNICATIONS HOLDINGS INC
- (ED) CONSOLIDATED EDISON, INC. (CON ED)
- (CBKM) CONSUMERS BANCORP INC
- (CPA) COPA HOLDINGS S A
- (CLB) CORE LABORATORIES NV
- (CORR) CORENERGY INFRASTRUCTURE TRUST INC
- (GLW) CORNING INCORPORATED
- (CTVA) CORTEVA, INC.
- (COST) COSTCO WHOLESALE CORPORATION
- (CR) CRANE CO.
- () CREDIT SUISSE
- (CRESY) CRESUD S.A.C.I.F Y A - BNYM ADR
- (CRH) CRH PLC - BNYM DR
- (CHBH) CROGHAN BANCSHARES, INC.
- (CCI) CROWN CASTLE INTERNATIONAL CORP.
- (CSBB) CSB BANCORP INC
- (CSGS) CSG SYSTEMS INTERNATIONAL INC
- (CSLLY) CSL LIMITED - BNYM DR
- (CTO) CTO REALTY GROWTH, INC
- (CUE) CUE BIOPHARMA, INC.
- (CFR) CULLEN FROST BANKERS INC
- (CULP) CULP INC
- (CVBF) CVB FINANCIAL CORP
- (CONE) CYRUSONE INC
- (DPG) D&P UTILITY AND INFRASTRUCTURE FUND INC
- (DHR) DANAHER CORPORATION
- (PLAY) DAVE & BUSTERS ENTERTAINMENT INC
- () DELAWARE
- (IVH) DELAWARE IVY HIGH INCOME OPPS FUND
- (DBI) DESIGNER BRANDS INC.
- (DVN) DEVON ENERGY CORPORATION
- (DEO) DIAGEO PLC
- (DCOM) DIME COMMUNITY BANCSHARES, INC
- (DIN) DINE BRANDS GLOBAL INC
- (DFS) DISCOVER
- (DNP) DNP SELECT INCOME FUND INC.
- (DLB) DOLBY LABORATORIES INC
- (DPZ) DOMINO'S PIZZA
- (DGIC A) DONEGAL GROUP INC
- (DFIN) DONNELLEY FINANCIAL SOLUTIONS, INC.
- (PLOW) DOUGLAS DYNAMICS INC
- (DOV) DOVER CORPORATION
- (DOW) DOW INC.
- (DRD) DRDGOLD LIMITED - BNYM DR
- () DREYFUS
- (DD) DUPONT DE NEMOURS, INC
- (DX) DYNEX CAPITAL, INC.
- (EONGY) E.ON SE
- (EBMT) EAGLE BANCORP MONTANA INC
- (EXP) EAGLE MATERIALS INC
- (EWBC) EAST WEST BANCORP INC
- (EBAY) EBAY INC.
- (EBIX) EBIX, INC.
- (ECL) ECOLAB INC
- (EDAP) EDAP TMS - BNYM DR
- (ESBK) ELMIRA SAVINGS BANK
- (EMYB) EMBASSY BANCORP INC
- (AKOA) EMBOTELLADORA ANDINA S.A. - BNYM DR
- (EME) EMCOR GROUP, INC.
- (EEX) EMERALD HOLDING, INC.
- (EMR) EMERSON ELECTRIC CO
- (EDN) EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA - BNYM DR
- (ENBP) ENB FINANCIAL CORP.
- (ENS) ENERSYS INC
- () ENETI, INC
- (E) ENI SPA
- (EBF) ENNIS INC
- (EBTC) ENTERPRISE BANCORP INC
- (EVC) ENTRAVISION COMMUNICATIONS CORPORATION
- (PLUS) EPLUS INC
- (EPR) EPR PROPERTIES
- (EQT) EQT CORPORATION
- (EQIX) EQUINIX INC
- (EQR) EQUITY RESIDENTIAL
- (ESSA) ESSA BANCORP, INC.
- (WTRG) ESSENTIAL UTILITIES, INC.
- (ESS) ESSEX PROPERTY TRUST, INC.
- (ETD) ETHAN ALLEN INTERIORS INC
- (ETSY) ETSY INC.
- (EVBN) EVANS BANCORP INC
- (EVR) EVERCORE INC
- (EVRG) EVERGY INC
- (ES) EVERSOURCE ENERGY
- (EXPE) EXPEDIA GROUP, INC.
- (EXPO) EXPONENT, INC.
- (XOM) EXXON MOBIL CORPORATION
- (FMAO) FARMERS & MERCHANTS BANCORPINC
- (FMNB) FARMERS NATIONAL BANC CORP
- (FBK) FB FINANCIAL CORPORATION
- (FSS) FEDERAL SIGNAL CORPORATION
- (FMN) FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND
- (FHI) FEDERATED HERMES, INC
- (FDX) FEDEX CORPORATION
- (FOE) FERRO CORPORATION
- (FDBC) FIDELITY D & D BANCORP INC
- (FIS) FIDELITY NATIONAL INFORMATION SERVICES
- (FBNC) FIRST BANCORP
- (FBP) FIRST BANCORP
- (FRBA) FIRST BANK
- (FBIZ) FIRST BUSINESS FINANCIAL SERVICES
- (FCAP) FIRST CAPITAL, INC.
- (FCF) FIRST COMMONWEALTH FINANCIAL CORPORATION
- (FCBC) FIRST COMMUNITY BANKSHARES, INC.
- (FCCO) FIRST COMMUNITY CORPORATION
- (FFBC) FIRST FINANCIAL BANCORP
- (FFNW) FIRST FINANCIAL NORTHWEST INC
- (INBK) FIRST INTERNET BANCORP
- (FMBH) FIRST MID BANCSHARES INC
- (FNFI) FIRST NILES FINANCIAL INC
- (FNWB) FIRST NORTHWEST BANCORP
- (FRC) FIRST REPUBLIC BANK
- () FIRST TRUST
- (FUNC) FIRST UNITED CORPORATION
- (FUSB) FIRST US BANCSHARES, INC.
- (FCFS) FIRSTCASH HOLDINGS, INC.
- (SVVC) FIRSTHAND TECHNOLOGY VALUE FUND INC
- (PVT) FLAGSHIP HEALTHCARE TRUST, INC.
- (FBC) FLAGSTAR BANCORP INC
- () FLAHERTY AND CRUMRINE
- (FLXS) FLEXSTEEL INDUSTRIES, INC.
- (FLO) FLOWERS FOODS INC
- (FFIC) FLUSHING FINANCIAL CORPORATION
- (FMX) FOMENTO ECONOMICO MEXICANO - BNYM DR
- (FL) FOOT LOCKER, INC.
- (F) FORD MOTOR COMPANY
- (FORTY) FORMULA SYSTEMS (1985) LTD. - BNYM DR
- (FORR) FORRESTER RESEARCH INC
- (FTV) FORTIVE CORPORATION
- (FWRD) FORWARD AIR CORPORATION
- (FRAF) FRANKLIN FINANCIAL SERVICES CORP
- (BEN) FRANKLIN RESOURCES INC
- () FRANKLIN TEMPLETON
- (FCX) FREEPORT-MCMORAN INC.
- (FMS) FRESENIUS MEDICAL CARE AG & CO. KGAA - BNYM DR
- (FDP) FRESH DEL MONTE PRODUCE INC.
- (FF) FUTUREFUEL CORP.
- () GABELLI
- (GBL) GπππO INVESTORS INC
- (GME) GAMESTOP CORP
- (GRMN) GARMIN LTD
- (GATX) GATX CORP
- (GBIO) GENERATION BIO CO.
- () GENETIC TECHNOLOGIES LIMITED - BNYM DR
- (G) GENPACT
- (GPC) GENUINE PARTS COMPANY
- (GNW) GENWORTH FINANCIAL, INC.
- (GABC) GERMAN AMERICAN BANCORP INC
- (GET) GETNET - BNYM DR
- (GTY) GETTY REALTY CORP
- (GILD) GILEAD SCIENCES, INC.
- (GLAD) GLADSTONE CAPITAL CORPORATION
- (GAIN) GLADSTONE INVESTMENT CORPORATION
- () GLADSTONE LAND CORPORATION
- (GLT) GLATFELTER CORPORATION
- (GLBZ) GLEN BURNIE BANCORP
- (GPN) GLOBAL PAYMENTS INC
- (GOL) GOL LINHAS AEREAS INTELIGENTES S.A.
- (GLNG) GOLAR LNG LIMITED
- (GFI) GOLD FIELDS LIMITED - BNYM DR
- (GORO) GOLD RESOURCE CORPORATION
- () GOLDMAN SACHS
- (GVA) GRANITE CONSTRUCTION
- (GRVY) GRAVITY CO., LTD
- (GSBC) GREAT SOUTHERN BANCORP INC
- (GPRE) GREEN PLAINS INC.
- (GNCGY) GREENCORE GROUP PLC - BNYM DR
- (GCBC) GREENE COUNTY BANCORP INC
- (GEF) GREIF INC
- (ASR) GRUPO AEROPORTUARIO DEL SURESTE, S.A.B. DE C.V. - BNYM DR
- (GGAL) GRUPO FINANCIERO GALICIA S.A. - BNYM DR
- (TV) GRUPO TELEVISA, S.A. - BNYM DR
- (GNTY) GUARANTY BANCSHARES, INC.
- (GFED) GUARANTY FEDERAL BANCSHARES, INC.
- (GES) GUESS? INC
- () GUGGENHEIM
- (GUG) GUGGENHEIM ACTIVE ALLOCATION FUND
- (HNRG) HALLADOR ENERGY COMPANY
- (HAL) HALLIBURTON COMPANY
- (HBI) HANESBRANDS INC
- (HOG) HARLEY-DAVIDSON, INC.
- (HARL) HARLEYSVILLE FINANCIAL CORP
- (HRMY) HARMONY BIOSCIENCES HOLDINGS, INC.
- (HSC) HARSCO CORPORATION
- (HAS) HASBRO INC
- (HLAN) HEARTLAND BANCCORP
- (HSII) HEIDRICK & STRUGGLES INC
- (HLTOY) HELLENIC TELECOMMUNICATION ORGANIZATION (OTE ) SA - BNYM DR
- (HP) HELMERICH & PAYNE INC
- (HNNA) HENNESSY ADVISORS, INC.
- (HFWA) HERITAGE FINANCIAL CORPORATION
- (HRTG) HERITAGE INSURANCE HOLDINGS INC
- (HES) HESS CORPORATION
- (HESM) HESS MIDSTREAM LP
- (HI) HILLENBRAND INC
- (HBCP) HOME BANCORP INC
- (HOMB) HOME BANCSHARES INC
- (HFBL) HOME FEDERAL BANCORP INC OF LA
- (HKTVY) HONG KONG TECHNOLOGY VENTURE COMPANY LIMITED - BNYM DR
- (HOPE) HOPE BANCORP INC
- (HBNC) HORIZON BANCORP,INC.
- (HRZN) HORIZON TECHNOLOGY FINANCE CORPORATION
- (HLI) HOULIHAN LOKEY, INC.
- (HWM) HOWMET AEROSPACE INC.
- (HSBC) HSBC HOLDINGS PLC - BNYM DR
- (HNP) HUANENG POWER INTERNATIONAL, INC. - BNYM DR
- (HUBB) HUBBELL INCORPORATED
- (HPP) HUDSON PACIFIC PROPERTIES INC
- (HBAN) HUNTINGTON BANCSHARES INCORPORATED
- (HUN) HUNTSMAN CORPORATION
- (HURC) HURCO COMPANIES INC
- (IBDRY) IBERDROLA SA
- (IBM) IBM
- (IEX) IDEX CORPORATION
- (INCZY) INCITEC PIVOT LIMITED - BNYM DR
- (INDB) INDEPENDENT BANK CORP
- (IBA) INDUSTRIAS BACHOCO - BNYM DR
- (IFNNY) INFINEON TECHNOLOGIES AG
- (INGR) INGREDION INCORPORATED
- (IOSP) INNOSPEC INC
- (VATE) INNOVATE CORP
- (INSI) INSIGHT SELECT INCOME FUND
- (NSP) INSPERITY INC
- (INTC) INTEL CORPORATION
- (IBKR) INTERACTIVE BROKERS GROUP
- (ICE) INTERCONTINENTAL EXCHANGE, INC.
- () INTERFACE INC
- (IP) INTERNATIONAL PAPER COMPANY
- (IIJIY) INTERNET INITIATIVE JAPAN INC. - BNYM DR
- () INVESCO
- (ISBC) INVESTORS BANCORP INC
- (IRM) IRON MOUNTAIN INCORPORATED
- (IRS) IRSA INVERSIONES Y REPRESENTACIONES - BNYM DR
- (IRCP) IRSA PROPIEDADES COMERCIALES S A - BNYM ADR
- (ITMR) ITAMAR MEDICAL LTD - BNYM ADR
- (ITUB) ITAU UNIBANCO S.A. - BNYM DR
- (ITOS) ITEOS THERAPEUTICS, INC.
- (ITT) ITT INC.
- (JBHT) J B HUNT TRANSPORT SERVICES INC
- (JBL) JABIL INC
- (JKHY) JACK HENRY & ASSOCIATES
- (JACK) JACK IN THE BOX INC.
- (JOF) JAPAN SMALLER CAPITALIZATION FUND INC
- () JBT BANCORP, INC
- (JBT) JOHN BEAN TECHNOLOGIES CORPORATION
- () JOHN HANCOCK
- (JNJ) JOHNSON & JOHNSON
- (JLL) JONES LANG LASALLE INCORPORATED
- (JPM) JPMORGAN CHASE & CO
- (JUVF) JUNIATA VALLEY FINANCIAL CORP
- (KALU) KAISER ALUMINUM CORPORATION
- (KAMN) KAMAN CORPORATION
- (KTHN) KATAHDIN BANKSHARES CORP
- (KZIA) KAZIA THERAPEUTICS LIMITED
- (KBH) KB HOME
- (KRNY) KEARNY FINANCIAL CORP
- (KELYA) KELLY SERVICES INC
- (KMPR) KEMPER CORPORATION
- (KMT) KENNAMETAL INC
- (KROS) KEROS THERAPEUTICS, INC.
- (KDP) KEURIG DR PEPPER INC.
- (KEQU) KEWAUNEE SCIENTIFIC CORPORATION
- (KEY) KEYCORP
- (KFRC) KFORCE INC
- (KRC) KILROY REALTY CORPORATION
- (KMB) KIMBERLY-CLARK CORPORATION
- (KMI) KINDER MORGAN INC
- (KNSL) KINSALE CAPITAL GROUP, INC
- (KISB) KISH BANCORP INC
- (KLAC) KLA CORPORATION
- (KMTUY) KOMATSU LTD - BNYM DR
- (KTB) KONTOOR BRANDS, INC.
- (KEP) KOREA ELECTRIC POWER CORPORATION
- (KFY) KORN FERRY
- (KOS) KOSMOS ENERGY LTD
- (KRO) KRONOS WORLDWIDE INC
- (KD) KYNDRYL HOLDINGS, INC.
- (KYOCY) KYOCERA CORPORATION
- (LHX) L3HARRIS TECHNOLOGIES INC
- (LSBK) LAKE SHORE BANCORP, INC.
- (LARK) LANDMARK BANCORP INC. (KS)
- (LSTR) LANDSTAR SYSTEM, INC.
- (LGI) LAZARD GLOBAL TOTAL RETURN AND INCOME
- (LCNB) LCNB CORP
- (LEA) LEAR CORPORATION
- (LDOS) LEIDOS HOLDINGS, INC.
- (LMAT) LEMAITRE VASCULAR, INC.
- (LLESY) LENDLEASE CORPORATION LIMITED - BNYM ADR
- (LEN) LENNAR CORPORATION
- (LII) LENNOX INTERNATIONAL, INC.
- () LIBERTY
- (LCUT) LIFETIME BRANDS, INC.
- (LMNR) LIMONEIRA COMPANY
- (LECO) LINCOLN ELECTRIC HOLDINGS, INC.
- (LIN) LINDE PLC
- (LYG) LLOYDS BANKING GROUP - BNYM DR
- (SCD) LMP CAPITAL AND INCOME FUND INC.
- (LMT) LOCKHEED MARTIN CORPORATION
- (LPX) LOUISIANA PACIFIC CORPORATION
- (LOW) LOWES COMPANIES INC
- (LPLA) LPL FINANCIAL HOLDINGS INC.
- (LYTS) LSI INDUSTRIES INC.
- (LUMN) LUMEN TECHNOLOGIES, INC
- (LXP) LXP INDUSTRIAL TRUST
- (LYB) LYONDELLBASELL INDUSTRIES NV
- (MTB) M&T BANK CORPORATION
- (MCBC) MACATAWA BANK CORPORATION
- (MAC) MACERICH COMPANY
- () MACQUARIE
- (M) MACYS, INC.
- (MCN) MADISON COVERED CALL & EQUITY STRATEGY FUND
- (MEGI) MAINSTAY CBRE GLOBAL INFRA MEGATRENDS
- (MMD) MAINSTAY MACKAY DEFINED TERM MUNI OPPORTUNITY FUND
- (MKTAY) MAKITA CORPORATION - BNYM DR
- (TUSK) MAMMOTH ENERGY SERVICES, INC.
- (MTEX) MANNATECH INCORPORATED
- (MAN) MANPOWERGROUP
- (MRO) MARATHON OIL CORPORATION
- (MPC) MARATHON PETROLEUM CORPORATION
- (MAR) MARRIOTT INTERNATIONAL INC
- (MRTN) MARTEN TRANSPORT LTD
- (MMLP) MARTIN MIDSTREAM PARTNERS L P
- (MAS) MASCO CORPORATION
- (MATX) MATSON INC
- (MAT) MATTEL INC
- (MATW) MATTHEWS INTERNATIONAL CORPORATION
- (MAXR) MAXAR TECHNOLOGIES INC.
- (MCD) MCDONALDS CORPORATION
- (MGRC) MCGRATH RENTCORP
- (MELI) MERCADOLIBRE INC
- (MBWM) MERCANTILE BANK CORPORATION
- () MERCHANTS BANCORP
- (MCY) MERCURY GENERAL CORPORATION
- (VIVO) MERIDIAN BIOSCIENCE INC.
- (MTOR) MERITOR INC
- (MESA) MESA AIR GROUP, INC.
- (CASH) META FINANCIAL GROUP, INC.
- (MCBS) METROCITY BANKSHARES INC
- (MFAA) MFA FINANCIAL, INC.
- () MFS
- (MGEE) MGE ENERGY, INC.
- (MGP) MGM GROWTH PROPERTIES LLC
- (MGM) MGM RESORTS INTERNATIONAL
- (MSFT) MICROSOFT CORPORATION
- (MPB) MID PENN BANCORP, INC.
- (MSBI) MIDLAND STATES BANCORP INC
- (MLR) MILLER INDUSTRIES INC
- (MLKN) MILLERKNOLL, INC
- (MTX) MINERALS TECHNOLOGIES INC
- (MUFG) MITSUBISHI UFJ FINANCIAL GROUP, INC. - BNYM DR
- (MFG) MIZUHO FINANCIAL GROUP, INC. - BNYM DR
- (MC) MOELIS & COMPANY
- () MOLSON COORS BEVERAGE COMPANY
- (MPWR) MONOLITHIC POWER SYSTEMS, INC.
- (MEG) MONTROSE ENVIRONMENTAL GROUP, INC.
- () MORGAN STANLEY
- (MORN) MORNINGSTAR INC
- (MSM) MSC INDUSTRIAL DIRECT INC
- (MYBF) MUNCY BANK FINANCIAL INC
- (MUR) MURPHY OIL CORPORATION
- (MUSA) MURPHY USA INC
- (MVBF) MVB FINANCIAL CORP
- (NTP) NAM TAI PROPERTY INC
- (NPSNY) NASPERS LIMITED - BNYM DR
- (NKSH) NATIONAL BANKSHARES,INC.
- (NCMI) NATIONAL CINEMEDIA INC
- () NATIONAL GRID - BNYM DR
- (NHI) NATIONAL HEALTH INVESTORS INC
- (NHC) NATIONAL HEALTHCARE CORPORATION
- (NTCO) NATURA &CO HOLDING S.A. - BNYM DR
- () NATUZZI S.P.A. - BNYM DR
- (NWG) NATWEST GROUP PLC - BNYM DR
- (NAVI) NAVIENT CORPORATION
- (NCNO) NCINO, INC.
- (NP) NEENAH INC
- (NNI) NELNET, INC.
- (NSRGY) NESTLE SA
- (NTAP) NETAPP INC
- (NTES) NETEASE,INC. - BNYM DR
- (NFLX) NETFLIX INC
- (NTGR) NETGEAR INC
- (NTCT) NETSCOUT SYSTEMS, INC.
- (NTST) NETSTREIT CORP.
- (NYC) NEW YORK CITY REIT, INC.
- (NYCB) NEW YORK COMMUNITY BANCORP, INC.
- () NEWCREST MINING LIMITED - BNYM DR
- (NWL) NEWELL BRANDS INC.
- (NEE) NEXTERA ENERGY INC
- (NKE) NIKE INC
- (NI) NISOURCE INC
- (NL) NL INDUSTRIES INC
- (NNBR) NN INC
- (NOK) NOKIA CORPORATION
- (NMR) NOMURA HOLDINGS, INC. - BNYM DR
- (NAT) NORDIC AMERICAN TANKERS LIMITED
- (NDSN) NORDSON CORPORATION
- (JWN) NORDSTROM, INC.
- () NORTHEAST BANK
- (NOC) NORTHROP GRUMMAN CORPORATION
- (NWYF) NORTHWAY FINANCIAL INC
- (NWE) NORTHWESTERN CORPORATION
- (NLOK) NORTONLIFELOCK INC
- (NWFL) NORWOOD FINANCIAL CORP
- () NUVEEN
- (NMAI) NUVEEN MULTI-ASSET INCOME FUND
- (NPFD) NUVEEN VARIABLE RATE PREFERRED & INCOME FUND
- (NVT) NVENT ELECTRIC PLC
- (OVLY) OAK VALLEY BANCORP
- (OGE) OGE ENERGY CORP
- (OI) O-I GLASS, INC
- () OIL-DRI CORPORATION OF AMERICA
- (OPOF) OLD POINT FINANCIAL CORPORATION
- (OLMA) OLEMA PHARMACEUTICALS, INC.
- (ZEUS) OLYMPIC STEEL, INC.
- (OFLX) OMEGA FLEX INC
- (OHI) OMEGA HEALTHCARE INVESTORS INC.
- (ONCR) ONCORUS, INC.
- (OPBK) OP BANCORP
- (OPY) OPPENHEIMER HOLDINGS INC
- (ORAN) ORANGE SA - BNYM ADR
- (OSK) OSHKOSH CORPORATION
- (OTIS) OTIS WORLDWIDE CORPORATION
- (OTTW) OTTAWA BANCORP INC
- (OMI) OWENS & MINOR, INC.
- (OXLC) OXFORD LANE CAPITAL CORP
- (OXSQ) OXFORD SQUARE CAPITAL CORP
- (OYST) OYSTER POINT PHARMA, INC.
- (PKG) PACKAGING CORPORATION OF AMERICA
- (PLTR) PALANTIR TECHNOLOGIES INC.
- () PALO ALTO NETWORKS INC
- (PZZA) PAPA JOHN'S INTERNATIONAL INC
- (PGRE) PARAMOUNT GROUP INC
- (PKOH) PARK OHIO HOLDINGS CORP
- (PKBK) PARKE BANCORP INC
- (PTNR) PARTNER COMMUNICATIONS COMPANY LTD.
- (PBHC) PATHFINDER BANCORP INC
- (PYPL) PAYPAL HOLDINGS INC
- (PGC) PEAPACK-GLADSTONE FINANCIAL CORPORATION
- (PSO) PEARSON - BNYM DR
- (PEGA) PEGASYSTEMS INC
- (PWOD) PENNS WOODS BANCORP INC
- (PFSI) PENNYMAC FINANCIAL SERVICES INC.
- (PMT) PENNYMAC MORTGAGE INVESTMENT TRUST
- (PAG) PENSKE AUTOMOTIVE GROUP INC
- (PNR) PENTAIR PLC
- (PBCT) PEOPLE'S UNITED FINANCIAL, INC.
- (PEP) PEPSICO, INC.
- (PKI) PERKINELMER, INC.
- (PTR) PETROCHINA - BNYM DR
- (PFE) PFIZER INC
- () PGIM
- (PHAT) PHATHOM PHARMACEUTICALS, INC.
- (PM) PHILIP MORRIS INTERNATIONAL INC.
- (PSX) PHILLIPS 66
- (PHX) PHX MINERALS INC
- (DOC) PHYSICIANS REALTY TRUST
- (PDM) PIEDMONT OFFICE REALTY TRUST, INC.
- (PNFP) PINNACLE FINANCIAL PARTNERS INC
- (PNW) PINNACLE WEST CAPITAL CORPORATION
- (POLY) PLANTRONICS INC
- (PLRX) PLIANT THERAPEUTICS, INC.
- (PLBC) PLUMAS BANCORP
- (POOL) POOL CORPORATION
- (PKX) POSCO
- (POST) POST HOLDINGS, INC.
- (PCH) POTLATCHDELTIC CORPORATION
- (POWI) POWER INTEGRATIONS INC
- (PPG) PPG INDUSTRIES INC
- (PFBC) PREFERRED BANK
- (PSMT) PRICESMART INC
- (PRI) PRIMERICA INC
- () PRIMIS FINANCIAL CORP
- (PFG) PRINCIPAL FINANCIAL GROUP INC.
- (PRA) PROASSURANCE CORPORATION
- (PRG) PROG HOLDINGS, INC
- (PGNY) PROGYNY, INC.
- (PLD) PROLOGIS, INC.
- (PVTZZZ) PROSPECT CAPITAL CORPORATION - M2 PFD
- (PB) PROSPERITY BANCSHARES INC
- (PROV) PROVIDENT FINANCIAL HOLDINGS INC
- (PBIP) PRUDENTIAL BANCORP, INC.
- (PMD) PSYCHEMEDICS CORPORATION
- (TLK) PT TELEKOMUNIKASI INDONESIA TBK - BNYM DR
- (PHM) PULTEGROUP INC
- (QABSY) QANTAS AIRWAYS LTD. - BNYM DR
- (QNBC) QNB CORP
- (QCOM) QUALCOMM INC
- (DGX) QUEST DIAGNOSTICS INC
- (RRD) R R DONNELLEY & SONS COMPANY
- (RDN) RADIAN GROUP INC
- (RMBS) RAMBUS INC
- (RRC) RANGE RESOURCES CORPORATION
- (RYAM) RAYONIER ADVANCED MATERIALS INC
- (RYN) RAYONIER INC
- (RTX) RAYTHEON TECHNOLOGIES CORPORATION
- (RLGY) REALOGY HOLDINGS CORP
- (O) REALTY INCOME CORPORATION
- (RWT) REDWOOD TRUST INC.
- (RF) REGIONS FINANCIAL CORPORATION
- (RGA) REINSURANCE GROUP OF AMERICA, INCORPORATED
- (RELX) RELX PLC
- (RNR) RENAISSANCERE HOLDINGS LTD
- () RENESOLA LTD - BNYM DR
- (RBCAA) REPUBLIC BANCORP INC
- (RMD) RESMED INC.
- (ROIC) RETAIL OPPORTUNITY INVESTMENTS CORP
- (REVG) REV GROUP, INC.
- (RICOY) RICOH COMPANY, LIMITED - BNYM DR
- (RLI) RLI CORP.
- (RHI) ROBERT HALF INTERNATIONAL INC
- (RKT) ROCKET COMPANIES, INC.
- (RCKY) ROCKY BRANDS INC
- (RMCF) ROCKY MOUNTAIN CHOCOLATE FACTORY INC
- (ROP) ROPER TECHNOLOGIES, INC.
- (RGLD) ROYAL GOLD INC
- () ROYCE
- (RYAAY) RYANAIR HOLDINGS PLC - BNYM DR
- (SPGI) S&P GLOBAL INC
- (SBS) SABESP - BNYM DR
- (SAFE) SAFEHOLD INC
- (SGA) SAGA COMMUNICATIONS, INC.
- (SMM) SALIENT MID-STREAM & MLP FUND
- (SAFM) SANDERSON FARMS, INC.
- (SASR) SANDY SPRING BANCORP, INC.
- (SBFG) SB FINANCIAL GROUP INC
- (SBAC) SBA COMMUNICATIONS
- (SAIC) SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
- (STNG) SCORPIO TANKERS INC
- (SMTC) SEMTECH CORPORATION
- () SEQUANS COMMUNICATIONS - BNYM DR
- (SCI) SERVICE CORPORATION INTERNATIONAL
- (SFBS) SERVISFIRST BANCSHARES,INC.
- (SFL) SFL CORPORATION LTD
- (SCVL) SHOE CARNIVAL
- (SBSW) SIBANYE STILLWATER LIMITED - BNYM DR
- (BSRR) SIERRA BANCORP
- (PVTZZZ) SILA REALTY TRUST, INC.
- (SIMO) SILICON MOTION TECHNOLOGY CORPORATION - BNYM DR
- (SFNC) SIMMONS FIRST NATIONAL CORPORATION
- (SPG) SIMON PROPERTY GROUP INC
- (SMSMY) SIMS METAL MANAGEMENT LIMITED - BNYM DR
- (SHI) SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED - BNYM DR
- (SITC) SITE CENTERS CORP.
- (SITM) SITIME CORPORATION
- (six) SIX FLAGS ENTERTAINMENT CORPORATION
- () SL GREEN REALTY CORP.
- (SLM) SLM CORPORATION
- (SM) SM ENERGY COMPANY
- (SNA) SNAP-ON INCORPORATED
- (SQM) SOC. QUIMICA Y MINERA DE CHILE - BNYM DR
- (SONY) SONY GROUP CORPORATION
- (SCCO) SOUTHERN COPPER CORPORATION
- (SMBC) SOUTHERN MISSOURI BANCORP, INC.
- (SBSI) SOUTHSIDE BANCSHARES INC
- (SSB) SOUTHSTATE CORPORATION
- (SWN) SOUTHWESTERN ENERGY COMPANY
- (LOV) SPARK NETWORKS SE - BNYM ADR
- (SPKKY) SPARK NEW ZEALAND LIMITED - BNYM-ADR
- (SPTN) SPARTANNASH
- (SR) SPIRE INC
- (SPR) SPIRIT AEROSYSTEMS HOLDINGS, INC.
- (SPOK) SPOK HOLDINGS, INC.
- (SPOT) SPOTIFY TECHNOLOGY S.A.
- (FUND) SPROTT FOCUS TRUST INC
- (SPRB) SPRUCE BIOSCIENCES, INC.
- (PVTZZZ) SR REALTY TRUST, INC.
- (PVTZZZ) SRRT PROPERTIES, LP
- (STBMY) ST BARBARA LIMITED - BNYM DR
- (SWK) STANLEY BLACK & DECKER, INC.
- (SBUX) STARBUCKS CORPORATION
- (STWD) STARWOOD PROPERTY TRUST, INC.
- (STFC) STATE AUTO FINANCIAL CORPORATION
- (STLD) STEEL DYNAMICS INC
- (SCL) STEPAN COMPANY
- (STL) STERLING BANCORP
- (PVTZZZ) STERLING MULTIFAMILY TRUST
- (STC) STEWART INFORMATION SERVICES CORPORATION
- (SF) STIFEL FINANCIAL CORP
- (SYBT) STOCK YARDS BANCORP, INC.
- () STONE HARBOR
- (BANX) STONECASTLE FINANCIAL CORP
- (SEOAY) STORA ENSO OYJ
- (RGR) STURM RUGER & COMPANY INC
- (SMMF) SUMMIT FINANCIAL GROUP INC
- (SSBI) SUMMIT STATE BANK
- (SUP) SUPERIOR INDUSTRIES INTERNATIONAL, INC.
- (SQCF) SUSQUEHANNA COMMUNITY FINANCIAL,INC.
- (SYF) SYNCHRONY FINANCIAL
- (TAK) TAKEDA PHARMACEUTICAL - BNYM DR
- (SKT) TANGER FACTORY OUTLET CENTERS INC
- (TARS) TARSUS PHARMACEUTICALS, INC.
- (TSI) TCW STRATEGIC INCOME FUND, INC.
- (SNX) TD SYNNEX CORPORATION
- (TTDKY) TDK CORPORATION
- (TK) TEEKAY CORPORATION
- (TGNA) TEGNA INC.
- () TEKLA
- () TELEFONICA BRASIL S.A.
- () TELEPHONE & DATA SYSTEMS INC
- (TLKGY) TELKOM SA SOC LTD - BNYM DR
- (THC) TENET HEALTHCARE CORPORATION
- (TSLA) TESLA INC
- (TEVA) TEVA PHARMACEUTICAL INDUSTRIES LIMITED
- (TXN) TEXAS INSTRUMENTS INCORPORATED
- (AES) THE AES CORPORATION
- (ANDE) THE ANDERSONS INC
- (NTB) THE BANK OF N.T. BUTTERFIELD & SON LIMITED
- (BPRN) THE BANK OF PRINCETON
- (BA) THE BOEING COMPANY
- (SAM) THE BOSTON BEER COMPANY
- (BKE) THE BUCKLE INC
- (CAKE) THE CHEESECAKE FACTORY INCORPORATED
- (CC) THE CHEMOURS COMPANY
- (CHN) THE CHINA FUND INC
- (CLX) THE CLOROX COMPANY
- (KO) THE COCA-COLA COMPANY
- (EL) THE ESTEE LAUDER COMPANIES INC
- (GT) THE GOODYEAR TIRE & RUBBER COMPANY
- (THG) THE HANOVER INSURANCE GROUP INC
- (HIG) THE HARTFORD FINANCIAL SERVICES GROUP
- (HSY) THE HERSHEY COMPANY
- (HD) THE HOME DEPOT INC
- (IPG) THE INTERPUBLIC GROUP OF COMPANIES, INC
- (SJM) THE J M SMUCKER COMPANY
- (MTW) THE MANITOWOC COMPANY INC
- (NSEC) THE NATIONAL SECURITY GROUP INC
- (NYT) THE NEW YORK TIMES COMPANY
- (PNC) THE PNC FINANCIAL SERVICES GROUP
- (TWN) THE TAIWAN FUND INC
- (DIS) THE WALT DISNEY COMPANY
- (WMB) THE WILLIAMS COMPANIES INC
- (THO) THOR INDUSTRIES INC
- (TBLD) THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
- (TWI) TITAN INTERNATIONAL INC
- () TORTOISE
- (TOWN) TOWNEBANK
- (TM) TOYOTA MOTOR CORPORATION - BNYM DR
- (TSCO) TRACTOR SUPPLY COMPANY
- (TT) TRANE TECHNOLOGIES PLC
- (TGS) TRANSPORTADORA DE GAS DEL SUR SA
- (TZOO) TRAVELZOO
- (TSRYY) TREASURY WINE ESTATES - BNYM DR
- (TG) TREDEGAR CORPORATION
- (TMICY) TREND MICRO INC. - BNYM DR
- (TCBK) TRICO BANCSHARES
- (TRIB) TRINITY BIOTECH PLC - BNYM DR
- (TCOM) TRIP.COM GROUP LIMITED - BNYM DR
- (TRIP) TRIPADVISOR INC
- (TRTN) TRITON INTERNATIONAL LIMITED
- (TGI) TRIUMPH GROUP INC
- (TRUE) TRUECAR INC
- (TFC) TRUIST FINANCIAL CORPORATION
- (TRST) TRUSTCO BANK CORP NY
- () TSAKOS ENERGY NAVIGATION LIMITED
- (TKC) TURKCELL ILETISIM HIZMETLERI A.S.
- (TWIN) TWIN DISC INC
- (TSN) TYSON FOODS INC
- (USB) U S BANCORP
- (GROW) U.S. GLOBAL INVESTORS, INC.
- (UBER) UBER TECHNOLOGIES, INC.
- (UBS) UBS GROUP AG
- (UGI) UGI CORPORATION
- (UGP) ULTRAPAR - BNYM DR
- (UMBF) UMB FINANCIAL CORPORATION
- (UMPQ) UMPQUA HOLDINGS CORPORATION
- (UNF) UNIFIRST CORPORATION
- (UNP) UNION PACIFIC CORPORATION
- (UAL) UNITED AIRLINES HOLDINGS INC.
- (UBAB) UNITED BANCORPORATION OF ALABAMA, INC.
- (UBOH) UNITED BANCSHARES INC.
- (UBSI) UNITED BANKSHARES, INC.
- (UFCS) UNITED FIRE GROUP, INC
- (UPS) UNITED PARCEL SERVICE, INC.
- (USLM) UNITED STATES LIME & MINERALS
- (UTL) UNITIL CORPORATION
- (UNTY) UNITY BANCORP,INC.
- (U) UNITY SOFTWARE INC.
- (UHT) UNIVERSAL HEALTH REALTY INCOME TRUST
- (UHS) UNIVERSAL HEALTH SERVICES INC
- (ULH) UNIVERSAL LOGISTICS HOLDINGS INC
- (UNM) UNUM GROUP
- () URSTADT BIDDLE PROPERTIES INC
- (UTMD) UTAH MEDICAL PRODUCTS INC
- (VFC) V F CORPORATION
- (VALE) VALE S.A. COMMON
- (VRE) VERIS RESIDENTIAL, INC
- (VZ) VERIZON COMMUNICATIONS INC.
- (VERU) VERU INC.
- (VICI) VICI PROPERTIES INC.
- (VIR) VIR BIOTECHNOLOGY, INC.
- (VIRC) VIRCO MFG CORPORATION
- () VIRTUS
- () VOYA
- (VMC) VULCAN MATERIALS COMPANY
- (WPC) W P CAREY INC
- (WACLY) WACOAL HOLDINGS CORPORATION - BNYM DR
- (WD) WALKER & DUNLOP INC
- (WMMVY) WAL-MART DE MEXICO S.A.B. DE C.V. - BNYM DR
- (WMT) WALMART INC.
- (HCC) WARRIOR MET COAL, INC.
- (WRE) WASHINGTON REAL ESTATE INVESTMENT TRUST
- (WM) WASTE MANAGEMENT, INC.
- (W) WAYFAIR INC
- (WAYN) WAYNE SAVINGS BANCSHARES INC
- (WCFB) WCF BANCORP, INC.
- (WDFC) WD-40 COMPANY
- (WEC) WEC ENERGY GROUP, INC.
- (WBT) WELBILT INC
- (WELL) WELLTOWER INC.
- (WSBC) WESBANCO INC.
- (WABC) WESTAMERICA BANCORPORATION
- (WAL) WESTERN ALLIANCE BANCORPORATION
- (WNEB) WESTERN NEW ENGLAND BANCORP INC
- (WBK) WESTPAC BANKING CORPORATION - BNYM DR
- (WRK) WESTROCK COMPANY
- (WY) WEYERHAEUSER COMPANY
- (WHLR) WHEELER REAL ESTATE INVESTMENT TRUST INC
- (WHR) WHIRLPOOL CORPORATION
- (WTM) WHITE MOUNTAINS INSURANCE GROUP LTD
- (WING) WINGSTOP INC
- (WELPP) WISCONSIN ELECTRIC POWER CO
- (WWW) WOLVERINE WORLD WIDE, INC.
- (WW) WW INTERNATIONAL, INC
- (XRX) XEROX HOLDINGS CORP
- (XPER) XPERI HOLDING CORPORATION
- (YZCAY) YANZHOU COAL MINING COMPANY LIMITED - BNYM DR
- (YUMC) YUM CHINA HOLDINGS, INC.
- (YUM) YUM! BRANDS, INC.
- (ZD) ZIFF DAVIS, INC
- (ZG) ZILLOW GROUP, INC.
- (ZBH) ZIMMER BIOMET HOLDINGS, INC.
- (ZTS) ZOETIS INC
Note: AutoModerator censorships:
- rule 1: "Your post was removed for referencing πππ."
- (πππ) πππ ENTERTAINMENT HOLDINGS INC
- (GBL) GπππO INVESTORS INC
- rule 2: "Your post was removed for referencing * πππ."
- (DIT) πππON DISTRIBUTING COMPANY
# Note: This list of companies is likely to be outdated by the time you read this, but as of just before now, this was the list.
| 1,640,901,489
|
2021-12-30 21:58:09
|
jkhanlar
| 11
| 20
| 0.63
|
π‘ Education
|
/r/Superstonk/comments/rsdegt/you_had_me_at_slow_computershare_a_list_of_all/
|
https://www.reddit.com/r/Superstonk/comments/rsdegt/you_had_me_at_slow_computershare_a_list_of_all/
|
Superstonk
|
zoetis
|
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