| 301 |
Equifax Inc
EFX · US
|
$20B |
43/100
Weak
|
12.6%low -14.9% |
6 yr |
1.1× |
57% |
Equifax Inc. Deep Value Investment Research ReportMay 29, 2026 · Watch |
FY2025 |
| 302 |
EOG Resources Inc
EOG · US
|
$79B |
42/100
Weak
|
15.3%low -7.8% |
5 yr |
0.2× |
66% |
EOG Resources: A Long-Term Owner's PerspectiveMay 26, 2026 · Watch |
FY2025 |
| 303 |
American Electric Power Co Inc
AEP · US
|
$70B |
42/100
Weak
|
9.7%low 3.5% |
10 yr+ |
1.6× |
28% |
American Electric Power In-Depth Value Investment AnalysisMay 21, 2026 · Watch |
FY2025 |
| 304 |
Kinder Morgan Inc
KMI · US
|
$72B |
41/100
Weak
|
5.5%low 0.5% |
10 yr+ |
1.0× |
50% |
Kinder Morgan: A Long-Term Owner's PerspectiveMay 26, 2026 · Watch |
FY2025 |
| 305 |
Barrick Mining Corporation
B · US
|
$63B |
41/100
Weak
|
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 ValueJun 25, 2026 · Hold |
FY2025 |
| 306 |
Vertiv Holdings Co
VRT · US
|
$93B |
40/100
Weak
|
-121.2%low -1213.7% |
5 yr |
0.4× |
31% |
Vertiv Holdings Co: Deep Research from a Long-Term Owner's PerspectiveMay 20, 2026 · Watch |
FY2025 |
| 307 |
Baker Hughes Co
BKR · US
|
$60B |
40/100
Weak
|
-3.6%low -77.1% |
3 yr |
0.1× |
21% |
Baker Hughes In-Depth Value Investing AnalysisMay 21, 2026 · Watch |
FY2025 |
| 308 |
Cardinal Health Inc
CAH · US
|
$54B |
40/100
Weak
|
-17.6%low -206.4% |
3 yr |
— |
4% |
Cardinal Health Deep Value Investment AnalysisMay 24, 2026 · Watch |
FY2025 |
| 309 |
Federal Realty Investment Trust
FRT · US
|
$11B |
40/100
Weak
|
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 PerspectiveMay 31, 2026 · Watch |
FY2025 |
| 310 |
Qorvo Inc
QRVO · US
|
$8.0B |
40/100
Weak
|
6.1%low -2.0% |
2 yr |
0.1× |
41% |
Qorvo: A Long-Term Owner's PerspectiveJun 3, 2026 · Watch |
FY2026 |
| 311 |
Duolingo Inc
DUOL · US
|
$6.3B |
40/100
Weak
|
-2.8%low -25.2% |
3 yr |
Net cash |
76% |
Duolingo: A Long-Term Owner's PerspectiveMay 18, 2026 · Watch |
FY2025 |
| 312 |
TAL Education Group
TAL · US
|
$5.1B |
40/100
Weak
|
2.2%low -28.4% |
2 yr |
Net cash |
53% |
TAL Education Group: A Cash-Rich Rebuild with a Hardware QuestionJun 18, 2026 · Hold |
FY2026 |
| 313 |
Walt Disney Company
DIS · US
|
$167B |
39/100
Weak
|
10.3%low -2.9% |
5 yr |
0.4× |
38% |
Disney: A Long-Term Owner's PerspectiveMay 25, 2026 · Watch |
FY2025 |
| 314 |
Corning Incorporated
GLW · US
|
$119B |
39/100
Weak
|
8.6%low -3.2% |
8 yr |
0.7× |
35% |
Corning In-Depth Value Research ReportMay 20, 2026 · Watch |
FY2025 |
| 315 |
Marathon Petroleum Corp
MPC · US
|
$92B |
39/100
Weak
|
17.7%low -44.3% |
5 yr |
1.8× |
7% |
Marathon Petroleum: A Deep-Value Investment StudyMay 26, 2026 · Watch |
FY2025 |
| 316 |
Agnico Eagle Mines Limited
AEM · US
|
$75B |
39/100
Weak
|
7.0%low -7.2% |
7 yr |
Net cash |
34% |
Agnico Eagle Mines (AEM) Zen Horizon ReportJun 8, 2026 · Watch |
FY2025 |
| 317 |
Gold Fields Ltd ADR
GFI · US
|
$30B |
39/100
Weak
|
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 RiskJun 25, 2026 · Cautious Buy |
FY2025 |
| 318 |
RTX Corporation
RTX · US
|
$290B |
38/100
Weak
|
9.2%low -4.9% |
5 yr |
0.5× |
21% |
RTX Corporation: A Long-Term Value StudyMay 25, 2026 · Watch |
FY2025 |
| 319 |
argenx NV ADR
ARGX · US
|
$53B |
38/100
Weak
|
-12.2%low -36.3% |
2 yr |
Net cash |
91% |
argenx (ARGX.US / ARGX.BR): A Zen Horizon ReportJun 9, 2026 · Watch |
FY2025 |
| 320 |
Credo Technology Group Holding Ltd
CRDO · US
|
$39B |
38/100
Weak
|
2.8%low -6.6% |
2 yr |
Net cash |
66% |
Credo (CRDO) Zen Horizon ReportJun 5, 2026 · Watch |
FY2026 |
| 321 |
MasTec Inc
MTZ · US
|
$21B |
38/100
Weak
|
12.3%low -1.8% |
2 yr |
0.7× |
13% |
MasTec, Inc.Jul 22, 2026 · Hold |
FY2025 |
| 322 |
Hilton Worldwide Holdings Inc
HLT · US
|
$72B |
37/100
Weak
|
18.9%‡low -7.2% |
5 yr |
— |
30% |
Hilton Worldwide Holdings Deep-Dive Value Investment ResearchMay 26, 2026 · Watch |
FY2025 |
| 323 |
Las Vegas Sands Corp
LVS · US
|
$32B |
37/100
Weak
|
24.1%low -47.6% |
4 yr |
7.7× |
45% |
Las Vegas Sands: A Long-Term Business Owner's PerspectiveMay 28, 2026 · Watch |
FY2025 |
| 324 |
DTE Energy Company
DTE · US
|
$30B |
37/100
Weak
|
11.1%low 9.6% |
10 yr+ |
2.1× |
32% |
DTE Energy: A Long-Term Owner's Perspective on a U.S. Regulated UtilityMay 28, 2026 · Watch |
FY2025 |
| 325 |
Constellation Brands Inc Class A
STZ · US
|
$22B |
37/100
Weak
|
12.9%low -1.2% |
1 yr |
1.4× |
51% |
Constellation Brands Long-Term Value Research ReportMay 29, 2026 · Watch |
FY2026 |
| 326 |
Royal Gold Inc
RGLD · US
|
$17B |
37/100
Weak
|
5.7%low -5.4% |
7 yr |
0.1× |
79% |
Royal Gold Deep-Dive ResearchJun 15, 2026 · Hold |
FY2025 |
| 327 |
Modine Manufacturing Company
MOD · US
|
$11B |
37/100
Weak
|
6.0%low -60.4% |
5 yr |
0.4× |
18% |
Modine Manufacturing: A Deep Long-Term Value Investing StudyMay 19, 2026 · Watch |
FY2026 |
| 328 |
Oceaneering International Inc
OII · US
|
$4.9B |
37/100
Weak
|
-6.0%low -89.0% |
4 yr |
Net cash |
13% |
Oceaneering International Zen Horizon Framework Deep DiveJun 7, 2026 · Watch |
FY2025 |
| 329 |
Constellium Nv
CSTM · US
|
$3.8B |
37/100
Weak
|
12.9%‡low 4.6% |
5 yr |
1.9× |
11% |
Constellium: A Long-Term Value Investing StudyJun 3, 2026 · Watch |
FY2025 |
| 330 |
Howmet Aerospace Inc
HWM · US
|
$113B |
36/100
Weak
|
10.1%low -18.3% |
8 yr |
0.4× |
22% |
Howmet Aerospace Deep Value Investment ResearchMay 25, 2026 · Watch |
FY2025 |
| 331 |
Marvell Technology Group Ltd
MRVL · US
|
$168B |
35/100
Weak
|
2.6%low -6.6% |
1 yr |
0.2× |
50% |
Marvell Technology: A Deep Long-Term Value StudyMay 19, 2026 · Watch |
FY2026 |
| 332 |
Southern Company
SO · US
|
$109B |
35/100
Weak
|
10.4%low 3.4% |
10 yr+ |
2.0× |
43% |
The Southern Company: A Long-Term Owner's PerspectiveMay 25, 2026 · Watch |
FY2025 |
| 333 |
Schlumberger NV
SLB · US
|
$74B |
35/100
Weak
|
-4.5%low -86.9% |
5 yr |
0.3× |
16% |
SLB: A Long-Term Owner's PerspectiveMay 26, 2026 · Watch |
FY2025 |
| 334 |
TechnipFMC PLC
FTI · US
|
$28B |
35/100
Weak
|
-6.7%low -79.1% |
3 yr |
0.3× |
16% |
TechnipFMC: A Higher-Quality Subsea Franchise Now Priced for Continued DeliveryJun 29, 2026 · Hold |
FY2025 |
| 335 |
Sea Ltd
SE · US
|
$65B |
34/100
Poor
|
-41.2%low -125.8% |
3 yr |
Net cash |
33% |
Sea Limited (SE.US) Zen Horizon ReportJun 9, 2026 · Watch |
FY2025 |
| 336 |
Ferrovial SE
FER · US
|
$47B |
34/100
Poor
|
11.3%low -13.3% |
5 yr |
1.1× |
98% |
Ferrovial NV In-Depth Value Research ReportMay 22, 2026 · Watch |
FY2025 |
| 337 |
MGM Resorts International
MGM · US
|
$12B |
34/100
Poor
|
17.6%low -15.9% |
5 yr |
22.3× |
44% |
MGM Resorts International: A Deep Value Investment StudyMay 31, 2026 · Watch |
FY2025 |
| 338 |
Up Fintech Holding Ltd
TIGR · US
|
$876M |
34/100
Poor
|
-1.2%low -51.9% |
3 yr |
Net cash |
32% |
UP Fintech Holding Limited Deep Value AnalysisMay 22, 2026 · Watch |
FY2025 |
| 339 |
Uber Technologies Inc
UBER · US
|
$143B |
33/100
Poor
|
-15.4%low -124.5% |
3 yr |
0.2× |
44% |
Uber Technologies Deep Value ResearchMay 25, 2026 · Watch |
FY2025 |
| 340 |
Williams Companies Inc
WMB · US
|
$87B |
33/100
Poor
|
11.6%low -9.1% |
7 yr |
2.3× |
52% |
The Williams Companies: A Long-Term Owner's PerspectiveMay 26, 2026 · Watch |
FY2025 |
| 341 |
MACOM Technology Solutions Holdings Inc
MTSI · US
|
$19B |
33/100
Poor
|
-10.8%low -123.2% |
0 yr |
Net cash |
48% |
MACOM Technology Research from a Long-Term Owner's PerspectiveJun 3, 2026 · Watch |
FY2025 |
| 342 |
Robinhood Markets Inc
HOOD · US
|
$78B |
32/100
Poor
|
-7.0%low -50.6% |
2 yr |
0.5× |
75% |
Robinhood Markets Deep Value ResearchMay 26, 2026 · Watch |
FY2025 |
| 343 |
ConocoPhillips
COP · US
|
$147B |
31/100
Poor
|
12.3%low -10.3% |
5 yr |
0.3× |
21% |
ConocoPhillips: A Long-Term Owner's PerspectiveMay 25, 2026 · Watch |
FY2025 |
| 344 |
Entergy Corporation
ETR · US
|
$50B |
31/100
Poor
|
8.4%low -6.8% |
9 yr |
1.7× |
37% |
Entergy: A Research Report Through a Long-Term Corporate Owner's LensMay 27, 2026 · Watch |
FY2025 |
| 345 |
Halliburton Company
HAL · US
|
$27B |
31/100
Poor
|
-1.7%low -61.4% |
5 yr |
0.6× |
21% |
Halliburton: A Deep Dive on Long-Term ValueMay 28, 2026 · Watch |
FY2025 |
| 346 |
Expand Energy Corporation
EXE · US
|
$22B |
31/100
Poor
|
20.9%low -7.1% |
1 yr |
0.2× |
27% |
Expand Energy Corporation In-Depth Value Investment ResearchMay 29, 2026 · Watch |
FY2025 |
| 347 |
Newmont Goldcorp Corp
NEM · US
|
$99B |
28/100
Poor
|
5.4%low -8.7% |
2 yr |
Net cash |
25% |
Newmont Through a Long-Term Owner's LensMay 25, 2026 · Watch |
FY2025 |
| 348 |
Constellation Energy Corp
CEG · US
|
$94B |
28/100
Poor
|
9.6%low -1.8% |
3 yr |
0.4× |
23% |
Constellation Energy: A Long-Term Value Investing Deep DiveMay 19, 2026 · Watch |
FY2025 |
| 349 |
Luckin Coffee
LKNCY · US
|
$9.3B |
28/100
Poor
|
-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 ResetJun 4, 2026 · Hold |
FY2025 |
| 350 |
Osisko Gold Ro
OR · US
|
$5.7B |
28/100
Poor
|
-1.2%low -15.7% |
2 yr |
Net cash |
62% |
OR Royalties: A Mid-Tier Royalty Franchise Re-Rating With Visible Growth, Priced Around Fair ValueJun 25, 2026 · Hold |
FY2025 |
| 351 |
Bristol-Myers Squibb Company
BMY · US
|
$133B |
27/100
Poor
|
10.5%low -54.8% |
1 yr |
2.0× |
63% |
Bristol-Myers Squibb: A Deep Value-Investing StudyMay 24, 2026 · Watch |
FY2025 |
| 352 |
Cheniere Energy Inc
LNG · US
|
$54B |
27/100
Poor
|
14.8%‡low -3.0% |
4 yr |
3.4× |
31% |
Cheniere Energy Zen Horizon Framework Deep-Dive ResearchJun 8, 2026 · Hold |
FY2025 |
| 353 |
Kinross Gold Corporation
KGC · US
|
$28B |
27/100
Poor
|
8.3%low -10.4% |
3 yr |
Net cash |
29% |
Kinross Gold: A Gold-Levered Cash Machine in Transition, but at 23.50 USD the Unresolved Cost Gap Leaves No Margin of SafetyJul 30, 2026 · Hold |
FY2025 |
| 354 |
Live Nation Entertainment Inc
LYV · US
|
$41B |
26/100
Poor
|
-127.0%low -1243.4% |
4 yr |
1.8× |
26% |
Live Nation Entertainment: A Long-Term Business Owner's PerspectiveMay 27, 2026 · Watch |
FY2025 |
| 355 |
AngloGold Ashanti plc
AU · US
|
$40B |
26/100
Poor
|
10.5%low -6.3% |
2 yr |
Net cash |
29% |
AngloGold Ashanti: A Re-Rated Major Gold Miner in Transition, Cash-Rich but Reserve-Light and Priced Near Fair ValueJun 25, 2026 · Hold |
FY2025 |
| 356 |
Carpenter Technology Corporation
CRS · US
|
$26B |
26/100
Poor
|
6.7%low -16.5% |
4 yr |
0.1× |
17% |
Carpenter Technology: A Long-Term Owner's ViewJun 3, 2026 · Watch |
FY2026 |
| 357 |
Host Hotels & Resorts Inc
HST · US
|
$17B |
26/100
Poor
|
7.6%low -11.6% |
4 yr |
0.7× |
45% |
Host Hotels & Resorts Deep Value Investment ResearchMay 30, 2026 · Watch |
FY2025 |
| 358 |
Power Solutions International, Inc. Common Stock
PSIX · US
|
$636M |
26/100
Poor
|
-111.6%low -376.9% |
4 yr |
0.6× |
17% |
PSIX Deep-Dive Research ReportMay 20, 2026 · Watch |
FY2025 |
| 359 |
Freeport-McMoran Copper & Gold Inc
FCX · US
|
$91B |
25/100
Poor
|
7.3%low -65.4% |
6 yr |
0.4× |
25% |
Freeport-McMoRan: A Long-Term Owner's PerspectiveMay 26, 2026 · Watch |
FY2025 |
| 360 |
Allegheny Technologies Incorporated
ATI · US
|
$26B |
25/100
Poor
|
-20.0%low -301.8% |
5 yr |
0.8× |
15% |
ATI: A Long-Term Owner's PerspectiveJun 3, 2026 · Watch |
FY2025 |
| 361 |
Energy Transfer LP
ET · US
|
$70B |
24/100
Poor
|
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 GrowthJun 21, 2026 · Hold |
FY2025 |
| 362 |
First Solar Inc
FSLR · US
|
$23B |
24/100
Poor
|
4.8%low -8.0% |
3 yr |
Net cash |
25% |
First Solar: A Deep Value-Investing AnalysisMay 28, 2026 · Watch |
FY2025 |
| 363 |
Triple Flag Precious Metals Corp
TFPM · US
|
$6.0B |
24/100
Poor
|
2.9%low -2.3% |
1 yr |
Net cash |
53% |
Triple Flag Precious Metals: Quality Compounder, Fully PricedJun 20, 2026 · Watch |
FY2025 |
| 364 |
Iridium Communications Inc
IRDM · US
|
$5.0B |
24/100
Poor
|
5.3%low -11.1% |
4 yr |
3.6× |
40% |
Iridium: A Global Cash Machine With Option PremiumJun 17, 2026 · Hold |
FY2025 |
| 365 |
Micron Technology Inc
MU · US
|
$927B |
23/100
Poor
|
12.8%low -13.2% |
2 yr |
0.1× |
33% |
Micron Technology: A Deep-Dive Value-Investing AnalysisMay 20, 2026 · Watch |
FY2025 |
| 366 |
Eversource Energy
ES · US
|
$27B |
23/100
Poor
|
7.1%low -3.1% |
2 yr |
1.9× |
44% |
Eversource Energy: A Long-Term Business Owner's Deep DiveMay 28, 2026 · Watch |
FY2025 |
| 367 |
Pan American Silver Corp.
PAAS · US
|
$18B |
23/100
Poor
|
3.0%low -15.5% |
2 yr |
Net cash |
19% |
Pan American Silver: Juanicipio Upgrades the Silver Book, But $44 Already Pays for the TransitionJun 25, 2026 · Hold |
FY2025 |
| 368 |
Public Service Enterprise Group Inc
PEG · US
|
$38B |
22/100
Poor
|
9.4%low -4.5% |
4 yr |
1.4× |
38% |
PEG Long-Term Value Investment ReportMay 27, 2026 · Watch |
FY2025 |
| 369 |
EQT Corporation
EQT · US
|
$33B |
22/100
Poor
|
-1.1%low -20.5% |
4 yr |
0.3× |
43% |
EQT Corporation: A Long-Term Value Investing Deep DiveMay 20, 2026 · Watch |
FY2025 |
| 370 |
GE Aerospace
GE · US
|
$374B |
21/100
Poor
|
5.1%low -43.4% |
4 yr |
0.4× |
28% |
GE Aerospace Deep Value Investment ResearchMay 25, 2026 · Watch |
FY2025 |
| 371 |
Southwest Airlines Company
LUV · US
|
$22B |
21/100
Poor
|
10.3%low -34.6% |
5 yr |
0.3× |
19% |
Southwest Airlines Co.: A Value-Investing Deep DiveMay 29, 2026 · Watch |
FY2025 |
| 372 |
Coeur Mining Inc
CDE · US
|
$15B |
21/100
Poor
|
-4.6%low -51.2% |
2 yr |
Net cash |
31% |
Coeur Mining: A Stronger Seven-Mine Platform, No Longer Cheap Enough to Ignore the CycleJul 2, 2026 · Hold |
FY2025 |
| 373 |
APA Corporation
APA · US
|
$13B |
21/100
Poor
|
6.3%low -108.0% |
5 yr |
0.7× |
38% |
APA Corporation: Upstream Oil & Gas and the Suriname OptionMay 23, 2026 · Watch |
FY2025 |
| 374 |
Hecla Mining Company
HL · US
|
$9.5B |
21/100
Poor
|
0.5%low -5.6% |
2 yr |
Net cash |
22% |
Hecla Mining: A Cleaner, Debt-Free Silver Major Still Priced Without a Margin of SafetyJun 29, 2026 · Hold |
FY2025 |
| 375 |
Devon Energy Corporation
DVN · US
|
$52B |
20/100
Poor
|
9.0%low -88.8% |
5 yr |
0.5× |
23% |
Devon Energy Deep Value Investment AnalysisMay 27, 2026 · Watch |
FY2025 |
| 376 |
Delta Air Lines Inc
DAL · US
|
$58B |
18/100
Poor
|
-57.2%low -807.4% |
5 yr |
0.8× |
19% |
Delta Air Lines: A Deep-Dive Value Investing AnalysisMay 27, 2026 · Watch |
FY2025 |
| 377 |
First Majestic Silver Corp
AG · US
|
$7.7B |
17/100
Poor
|
-6.5%low -34.3% |
1 yr |
Net cash |
16% |
First Majestic Silver: A Better Miner After Los Gatos, No Longer a Cheap OneJul 3, 2026 · Hold |
FY2025 |
| 378 |
Vistra Corp.
VST · US
|
$50B |
16/100
Poor
|
12.9%low -25.0% |
3 yr |
3.8× |
22% |
Vistra Corp.: A Deep Study from the Long-Term Owner's PerspectiveMay 20, 2026 · Watch |
FY2025 |
| 379 |
Targa Resources Inc
TRGP · US
|
$58B |
14/100
Poor
|
12.0%low -58.6% |
5 yr |
5.7× |
14% |
In-Depth Value Analysis of Targa ResourcesMay 26, 2026 · Watch |
FY2025 |
| 380 |
Royal Caribbean Cruises Ltd
RCL · US
|
$85B |
7/100
Poor
|
-6.7%low -103.4% |
3 yr |
2.2× |
23% |
Royal Caribbean: A Deep-Dive Value Investing AnalysisMay 26, 2026 · Watch |
FY2025 |
| 381 |
Carnival Corporation
CCL · US
|
$38B |
6/100
Poor
|
-12.4%low -86.3% |
2 yr |
2.1× |
7% |
Carnival Deep-Value Investment AnalysisMay 24, 2026 · Watch |
FY2025 |
| 382 |
Norwegian Cruise Line Holdings Ltd
NCLH · US
|
$8.5B |
6/100
Poor
|
-339.5%low -3309.3% |
3 yr |
6.5× |
11% |
Norwegian Cruise Line Holdings: A Deep Value StudyMay 31, 2026 · Watch |
FY2025 |