| 501 |
American Electric Power Co Inc
AEP · USA
|
$70B |
42/100
Eher schwach
|
40/100 |
9.7%low 3.5% |
10 yr+ |
1.6× |
28% |
American Electric Power In-Depth Value Investment Analysis21. Mai 2026 · Watch |
FY2025 |
| 502 |
Changzhou Fusion New Material Co. Ltd. A
688503 · Shanghai
|
$2.0B |
42/100
Eher schwach
|
37/100 |
11.3%low 8.4% |
6 yr |
— |
10% |
Changzhou Juhe: Real Moat, Unproven Second Curve13. Juli 2026 · Hold |
FY2025 |
| 503 |
Kinder Morgan Inc
KMI · USA
|
$72B |
41/100
Eher schwach
|
43/100 |
5.5%low 0.5% |
10 yr+ |
1.0× |
50% |
Kinder Morgan: A Long-Term Owner's Perspective26. Mai 2026 · Watch |
FY2025 |
| 504 |
Barrick Mining Corporation
B · USA
|
$63B |
41/100
Eher schwach
|
38/100 |
7.5%low -20.3% |
7 yr |
Net cash |
37% |
Barrick Mining: A World-Class Gold-and-Copper Portfolio in Transition, Discounted for Complexity and Priced Near Fair Value25. Juni 2026 · Hold |
FY2025 |
| 505 |
Aker BP ASA
AKRBP · OL
|
$23B |
41/100
Eher schwach
|
35/100 |
10.9%low 1.2% |
10 yr+ |
0.4× |
59% |
Aker BP ASA: The 2028 Cash Inflection Is Sanctioned and Tax-Shielded, but NOK 356 Leaves No Conservative Margin of Safety4. September 2026 · Hold |
FY2025 |
| 506 |
Equinor ASA
EQNR · OL
|
$99B |
40/100
Eher schwach
|
38/100 |
14.2%low -16.2% |
5 yr |
Net cash |
41% |
Equinor: Q2 Profit of USD 11.48bn Leaves USD 3.44bn After Tax, and NOK 386.40 Already Pays the Base Case29. August 2026 · Hold |
FY2025 |
| 507 |
Vertiv Holdings Co
VRT · USA
|
$93B |
40/100
Eher schwach
|
48/100 |
-121.2%low -1213.7% |
5 yr |
0.4× |
31% |
Vertiv Holdings Co: Deferred Revenue Doubled to 3.63 Billion USD After a 110 Million USD Second-Quarter Revenue Miss, While Full-Year Guidance Implies 4.33 Billion USD of Fourth-Quarter Sales6. August 2026 · Hold |
FY2025 |
| 508 |
Federal Realty Investment Trust
FRT · USA
|
$11B |
40/100
Eher schwach
|
42/100 |
10.3%low 5.1% |
10 yr+ |
1.5× |
62% |
Federal Realty Investment Trust: A Deep-Dive Research Report from a Long-Term Business Owner's Perspective31. Mai 2026 · Watch |
FY2025 |
| 509 |
Walt Disney Company
DIS · USA
|
$167B |
39/100
Eher schwach
|
45/100 |
10.3%low -2.9% |
5 yr |
0.4× |
38% |
Disney: A Long-Term Owner's Perspective25. Mai 2026 · Watch |
FY2025 |
| 510 |
Corning Incorporated
GLW · USA
|
$119B |
39/100
Eher schwach
|
49/100 |
8.6%low -3.2% |
8 yr |
0.7× |
35% |
Corning In-Depth Value Research Report20. Mai 2026 · Watch |
FY2025 |
| 511 |
Marathon Petroleum Corp
MPC · USA
|
$92B |
39/100
Eher schwach
|
35/100 |
17.7%low -44.3% |
5 yr |
1.8× |
7% |
Marathon Petroleum: A Deep-Value Investment Study26. Mai 2026 · Watch |
FY2025 |
| 512 |
Agnico Eagle Mines Limited
AEM · USA
|
$75B |
39/100
Eher schwach
|
43/100 |
7.0%low -7.2% |
7 yr |
Net cash |
34% |
Agnico Eagle Mines (AEM) Zen Horizon Report8. Juni 2026 · Watch |
FY2025 |
| 513 |
Gold Fields Ltd ADR
GFI · USA
|
$30B |
39/100
Eher schwach
|
36/100 |
13.4%low -12.9% |
7 yr |
0.2× |
34% |
Gold Fields: A De-Rated but Reshaped Global Gold Miner Still Priced for Execution and Country Risk25. Juni 2026 · Cautious Buy |
FY2025 |
| 514 |
RTX Corporation
RTX · USA
|
$290B |
38/100
Eher schwach
|
40/100 |
9.2%low -4.9% |
5 yr |
0.5× |
21% |
RTX Corporation: A Record Backlog and a Documented GTF Recovery, Already Paid For by a 26% Re-Rating7. August 2026 · Hold |
FY2025 |
| 515 |
Hilton Worldwide Holdings Inc
HLT · USA
|
$72B |
37/100
Eher schwach
|
47/100 |
18.9%‡low -7.2% |
5 yr |
— |
30% |
Hilton Worldwide Holdings Deep-Dive Value Investment Research26. Mai 2026 · Watch |
FY2025 |
| 516 |
DTE Energy Company
DTE · USA
|
$30B |
37/100
Eher schwach
|
39/100 |
11.1%low 9.6% |
10 yr+ |
2.1× |
32% |
DTE Energy: A Long-Term Owner's Perspective on a U.S. Regulated Utility28. Mai 2026 · Watch |
FY2025 |
| 517 |
Royal Gold Inc
RGLD · USA
|
$17B |
37/100
Eher schwach
|
47/100 |
5.7%low -5.4% |
7 yr |
0.1× |
79% |
Royal Gold Tiefenanalyse15. Juni 2026 · Halten |
FY2025 |
| 518 |
Modine Manufacturing Company
MOD · USA
|
$11B |
37/100
Eher schwach
|
43/100 |
6.0%low -60.4% |
5 yr |
0.4× |
18% |
Modine Manufacturing: A Deep Long-Term Value Investing Study19. Mai 2026 · Watch |
FY2026 |
| 519 |
Constellium Nv
CSTM · USA
|
$3.8B |
37/100
Eher schwach
|
31/100 |
12.9%‡low 4.6% |
5 yr |
1.9× |
11% |
Constellium: A Long-Term Value Investing Study3. Juni 2026 · Watch |
FY2025 |
| 520 |
Howmet Aerospace Inc
HWM · USA
|
$113B |
36/100
Eher schwach
|
47/100 |
10.1%low -18.3% |
8 yr |
0.4× |
22% |
Howmet Aerospace Deep Value Investment Research25. Mai 2026 · Watch |
FY2025 |
| 521 |
Southern Company
SO · USA
|
$109B |
35/100
Eher schwach
|
41/100 |
10.4%low 3.4% |
10 yr+ |
2.0× |
43% |
The Southern Company: A Long-Term Owner's Perspective25. Mai 2026 · Watch |
FY2025 |
| 522 |
Schlumberger NV
SLB · USA
|
$74B |
35/100
Eher schwach
|
42/100 |
-4.5%low -86.9% |
5 yr |
0.3× |
16% |
SLB: A Long-Term Owner's Perspective26. Mai 2026 · Watch |
FY2025 |
| 523 |
Ferrovial SE
FER · USA
|
$47B |
34/100
Schwach
|
50/100 |
11.3%low -13.3% |
5 yr |
1.1× |
98% |
Ferrovial NV In-Depth Value Research Report22. Mai 2026 · Watch |
FY2025 |
| 524 |
Hyosung Heavy Industries Corp
298040 · Korea
|
$24B |
34/100
Schwach
|
52/100 |
6.3%low -2.5% |
5 yr |
— |
14% |
Hyosung Heavy Industries: A KRW 17.5 Trillion Grid Backlog, 94% of Segment Profit from Power Equipment, and No Margin of Safety at KRW 2.79 Million24. August 2026 · Hold |
FY2025 |
| 525 |
MGM Resorts International
MGM · USA
|
$12B |
34/100
Schwach
|
34/100 |
17.6%low -15.9% |
5 yr |
22.3× |
44% |
MGM Resorts International: A Deep Value Investment Study31. Mai 2026 · Watch |
FY2025 |
| 526 |
Williams Companies Inc
WMB · USA
|
$87B |
33/100
Schwach
|
43/100 |
11.6%low -9.1% |
7 yr |
2.3× |
52% |
The Williams Companies: A Long-Term Owner's Perspective26. Mai 2026 · Watch |
FY2025 |
| 527 |
TotalEnergies SE
TTE · Paris
|
$183B |
32/100
Schwach
|
40/100 |
10.3%low -7.0% |
5 yr |
0.3× |
27% |
TotalEnergies: USD 27.5bn of Owner Earnings, 33.4 GW of Power, and No Obvious Margin of Safety at EUR 77.612. September 2026 · Hold |
FY2025 |
| 528 |
Subsea 7 S.A.
SUBC · OL
|
$10B |
32/100
Schwach
|
46/100 |
0.7%low -26.1% |
5 yr |
0.1× |
11% |
Subsea 7 (SUBC.OL) Zen Horizon Research Report9. Juni 2026 · Watch |
FY2025 |
| 529 |
ConocoPhillips
COP · USA
|
$147B |
31/100
Schwach
|
40/100 |
12.3%low -10.3% |
5 yr |
0.3× |
21% |
ConocoPhillips: A Long-Term Owner's Perspective25. Mai 2026 · Watch |
FY2025 |
| 530 |
Entergy Corporation
ETR · USA
|
$50B |
31/100
Schwach
|
41/100 |
8.4%low -6.8% |
9 yr |
1.7× |
37% |
Entergy: A Research Report Through a Long-Term Corporate Owner's Lens27. Mai 2026 · Watch |
FY2025 |
| 531 |
Halliburton Company
HAL · USA
|
$27B |
31/100
Schwach
|
35/100 |
-1.7%low -61.4% |
5 yr |
0.6× |
21% |
Halliburton: A Deep Dive on Long-Term Value28. Mai 2026 · Watch |
FY2025 |
| 532 |
Hygon Information Technology Co. Ltd. A
688041 · Shanghai
|
$90B |
28/100
Schwach
|
46/100 |
6.3%low -0.8% |
5 yr |
— |
57% |
Hygon Information In-Depth Research11. Juni 2026 · Hold |
FY2025 |
| 533 |
Luckin Coffee
LKNCY · USA
|
$9.3B |
28/100
Schwach
|
51/100 |
-12.0%low -71.6% |
5 yr |
Net cash |
13% |
Luckin Coffee Zen Horizon Analysis: China's Coffee Leader in the Middle of a Valuation Reset4. Juni 2026 · Hold |
FY2025 |
| 534 |
Shell plc
SHEL · LSE
|
$238B |
27/100
Schwach
|
31/100 |
7.9%low -14.0% |
5 yr |
0.4× |
11% |
Shell plc: $22.4 Billion Returned on 52% of Cash Flow, an Eight-Year Reserve Life, and No Margin of Safety at £34.1024. August 2026 · Hold |
FY2025 |
| 535 |
Samsung Biologics Co Ltd
207940 · Korea
|
$46B |
27/100
Schwach
|
47/100 |
6.8%low -4.3% |
8 yr |
— |
38% |
Samsung Biologics (207940) Zen Horizon Framework Deep Dive: A Global CDMO Champion Newly Purified by Spin-Off, Where an Excellent Business Meets a Rich Price and Unproven BIOSECURE Upside5. Juni 2026 · Hold |
FY2025 |
| 536 |
Freeport-McMoran Copper & Gold Inc
FCX · USA
|
$91B |
25/100
Schwach
|
40/100 |
7.3%low -65.4% |
6 yr |
0.4× |
25% |
Freeport-McMoRan: A Long-Term Owner's Perspective26. Mai 2026 · Watch |
FY2025 |
| 537 |
Allegheny Technologies Incorporated
ATI · USA
|
$26B |
25/100
Schwach
|
30/100 |
-20.0%low -301.8% |
5 yr |
0.8× |
15% |
ATI: A Long-Term Owner's Perspective3. Juni 2026 · Watch |
FY2025 |
| 538 |
Energy Transfer LP
ET · USA
|
$70B |
24/100
Schwach
|
43/100 |
9.6%low -3.5% |
5 yr |
2.0× |
19% |
Energy Transfer LP: A Discounted Midstream Cash Cow Turning Its Asset Empire Into Disciplined Gas-Led Growth21. Juni 2026 · Hold |
FY2025 |
| 539 |
Southwest Airlines Company
LUV · USA
|
$22B |
21/100
Schwach
|
33/100 |
10.3%low -34.6% |
5 yr |
0.3× |
19% |
Southwest Airlines Co.: A Value-Investing Deep Dive29. Mai 2026 · Watch |
FY2025 |
| 540 |
APA Corporation
APA · USA
|
$13B |
21/100
Schwach
|
33/100 |
6.3%low -108.0% |
5 yr |
0.7× |
38% |
APA Corporation: Upstream Oil & Gas and the Suriname Option23. Mai 2026 · Watch |
FY2025 |
| 541 |
Devon Energy Corporation
DVN · USA
|
$52B |
20/100
Schwach
|
34/100 |
9.0%low -88.8% |
5 yr |
0.5× |
23% |
Devon Energy Deep Value Investment Analysis27. Mai 2026 · Watch |
FY2025 |
| 542 |
Delta Air Lines Inc
DAL · USA
|
$58B |
18/100
Schwach
|
43/100 |
-57.2%low -807.4% |
5 yr |
0.8× |
19% |
Delta Air Lines: A Deep-Dive Value Investing Analysis27. Mai 2026 · Watch |
FY2025 |
| 543 |
Targa Resources Inc
TRGP · USA
|
$58B |
14/100
Schwach
|
47/100 |
12.0%low -58.6% |
5 yr |
5.7× |
14% |
In-Depth Value Analysis of Targa Resources26. Mai 2026 · Watch |
FY2025 |