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Outperform

Companies rated as 'OUTPERFORM' or 'BUY' are expected to outperform the broader market. These firms are not only mispriced but also exhibit financial resilience, competitive advantages, and the ability to capitalize on industry opportunities.

Occidental Petroleum: Offsetting Near-Term Headwinds With Margin Optimization

Occidental Petroleum: Offsetting Near-Term Headwinds With Margin Optimization

Occidental Petroleum (OXY) shows strong long-term potential through margin improvements and a solid balance sheet. However, short-term challenges such as weak oil prices, geopolitical risks, and global demand concerns may weigh on the company.

Kroger: Operational Strength with or Without Albertsons Merger

We rate Kroger (KR) as a 'Buy,' citing a 49% upside driven by operational efficiencies, tech advancements, and private label growth, regardless of the Albertsons merger outcome.

T-Mobile: Strong Growth Prospects with Limited Downside

We rate T-Mobile (TMUS) as a 'Buy' and recommend investors consider adding it to their portfolios, with significant upside potential through 2027.

LATAM Airlines (NYSE: LTM): Restructured, Recovered, and Ready to Fly Higher

LATAM Airlines (NYSE: LTM): Restructured, Recovered, and Ready to Fly Higher

We analyzed LATAM Airlines (LTM) post-NYSE relisting in July 2024 and found strong growth, fleet expansion, solid financials, and potential upside as key reasons to buy. We rate LTM as OUTPERFORM.

Barrick Gold: An Alternative To Gold Investment

We rate Barrick Gold (GOLD) as a "Strong Buy" and recommend investors consider it for exposure to gold with added growth potential through the company's strong operational pipeline.

United Parcel Service: Margin Expansion Through Fit to Serve and Network of the Future

We rate United Parcel Service (UPS) as a "Buy" and recommend it for investors looking to benefit from margin expansion and cost-saving initiatives.

Delta Air Lines: Continued Balance Sheet Improvements May Lead to Share Buybacks

We rate Delta Air Lines (DAL) as a "Buy" and recommend it for investors looking to capitalize on the airline's balance sheet improvements and continued industry strength.