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YB new stock pitches (Tue, Oct 22)

YB new stock pitches (Tue, Oct 22)

Connor Van Ooyen
October 22, 2024

Hello!

I’ve just added 48 new pitches to the website.

As always, you can visit the website to see all of the stock pitches and search/filter them at https://www.joinyellowbrick.com (if you are a premium member, make sure to login so you get the most recent pitches).

Thanks for reading!

Connor (founder of Yellowbrick and CEO Watcher)

YB PORTFOLIO

The YB Tracking Portfolio copies the trades of the top 10 investors (based on the average returns of their previous stock pitches) in our database of 1,000+ investors.

Current returns (started mid-May)

WINNING PITCH

+242% returns this year

$APP is up 242% this year after this great pitch from Michael Wiggins De Oliveira (link)

HIGHLIGHTED PITCHES (FREE)

Author Returns

The below stock pitch is from Praetorian Capital.

Upgrade to Yellowbrick Road Premium to unlock the historic returns for all authors.

FUND LETTER - Praetorian Capital

Praetorian Capital Portfolio Holding: A-Mark Precious Metals, Inc.

A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending.

Ticker: AMRK | Price: $41.99 | Price Target: N/A
Market Cap: $971M | Timeframe: N/A

⚱️ Precious Metals Dealer | 📈 Bullish Idea

A-Mark Precious Metals, Inc. (AMRK) is a leading precious metals dealer and wholesaler with high returns on capital and countercyclical characteristics. The company benefits from periods of chaos through increased transaction volumes and wider spreads. From Fiscal 2021 to 2023, A-Mark averaged earnings of approximately $7 per share annually, adjusted for non-recurring items and non-cash intangible amortization. Shares were acquired at roughly 4 times earnings, presenting a bargain opportunity due to recent declines in activity. A-Mark's business model includes online coin brokerage through various verticals and wholesale supply to local coin shops, along with stakes in two mints. The company's substantial insider ownership and potential to earn up to $10 per share during crises make it an attractive investment. A-Mark is viewed as an ideal proxy for precious metals price increases without the risks associated with mining operations, offering portfolio diversification and potential upside during periods of financial uncertainty.

Read the full article here. Read time: 2 min

Share this stock pitch:

https://www.joinyellowbrick.com/sp/13356/?ref=PLACEHOLDER

Author Returns

The below stock pitch is from Tourlite Capital.

Upgrade to Yellowbrick Road Premium to unlock the historic returns for all authors.

FUND LETTER - Tourlite Capital

Tourlite Capital Portfolio Holding: FTAI Aviation Ltd.

FTAI Aviation Ltd. owns and acquires aviation and offshore energy equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products.

Ticker: FTAI | Price: $141.86 | Price Target: N/A
Market Cap: $14.43B | Timeframe: N/A

🛩️ Aerospace Products | 📈 Bullish Idea

FTAI Aviation Ltd. (FTAI) is experiencing strong growth driven by aerospace aftermarket tailwinds. The company's Q2 results exceeded expectations, leading management to increase its 2026 EBITDA target by 25% to $1.25 billion. FTAI's Aerospace segment has already achieved 46% of its $325-$350 million target, with approximately 30% quarter-over-quarter growth for the past four quarters. Recent issues at Boeing present additional upside potential for FTAI's short- and long-term business prospects. Despite recent stock appreciation, a significant valuation gap remains between FTAI and its aerospace aftermarket peers, offering potential for further gains. Multiple catalysts are expected to drive continued growth through the remainder of the year, supporting the company's positive outlook.

Read the full article here. Read time: 1 min

Share this stock pitch:

https://www.joinyellowbrick.com/sp/13355/?ref=PLACEHOLDER

Author Returns

The below stock pitch is from Shade Research.

Upgrade to Yellowbrick Road Premium to unlock the historic returns for all authors.

BLOG POST - Shade Research

Jackson Financial Inc. - $JXN

Jackson Financial Inc., through its subsidiaries, provides suite of annuities to retail investors in the United States. The company operates through three segments: Retail Annuities, Institutional Products, and Closed Life and Annuity Blocks.

Ticker: JXN | Price: $98.33 | Price Target: $142 (+44%)
Market Cap: $7.34B | Timeframe: N/A

💵 Retirement Services | 📈 Bullish Idea

Jackson Financial Inc. (JXN), a major U.S. retirement services provider, is currently trading at 0.7x P/B and 7.7x P/E, suggesting it is undervalued. The company offers a diverse suite of annuities and operates through three segments: Retail Annuities, Institutional Products, and Closed Life and Annuity Blocks. A sum-of-parts valuation yields a price target of $142, consisting of $82.58/share for Net Asset Value and $59.49/share for the fee business, based on conservative assumptions of 10% annual revenue decline and a 14.81% discount rate. The company recently resolved a material weakness in its internal controls, which had previously affected its valuation. Key risks include high beta and a 97% debt-to-assets ratio. Despite these factors, the author maintains a buy stance, as the stock is trading well below its estimated Net Present Value. The company's business model combines a stack of treasuries and corporate bonds with a relatively stable fee business.

Read the full article here. Read time: 4 min

Share this stock pitch:

https://www.joinyellowbrick.com/sp/13326/?ref=PLACEHOLDER

Find all of the stock pitches on https://joinyellowbrick.com (30-day delay for free subscribers).

Unlock all stock pitches (plus historic author returns and Elite Investor Feeds) by upgrading to Yellowbrick Premium.

THE REST OF THE PITCHES

To get access to all of the stock pitches, upgrade to Yellowbrick Road Premium. If part of your job is idea generation (either for your personal account or a fund), it’s a no-brainer.

FEATURED INSIDER TRADE

The insider trade is brought to you by CEO Watcher (another free, weekly email I write). It’s the only newsletter that tracks insider returns to find the best ones. Subscribe here

Co-President at HEICO CORP ($HEI)

The Co-President purchased 726 shares at $262.94/share ($191K total) which increased their vested holdings by 0.0%. The current price is $261.10 (-0.7%). Their median purchase size is $115K and this is their 2nd largest purchase out of 11 all time. link

Note: 9 other insiders also purchased the stock

🎁 REFERRAL PROGRAM 🎁

Use your unique URL below or the share URL for any of the stock pitches to unlock insanely valuable awards.

Premium members have access to these awards here.

THAT’S ALL FOLKS

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Connor

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