Stock Upgrades: Fisher Model Sees Potential in Valued Companies

A recent report highlighted significant stock upgrades under Kenneth Fisher's criteria, emphasizing strong fundamentals for select companies. With varied degrees of performance metrics, some stocks stand out due to low valuations and growth potentials.

Date: 08-11-2024

AI Rating: 6

The report discusses stock upgrades based on Kenneth Fisher's investment strategy, focusing on specific companies in the S&P 500. The notable stocks include:

Full House Resorts Inc (FLL)
- PASS for Price/Sales Ratio
- PASS for Total Debt/Equity Ratio
- FAIL for Long-Term EPS Growth Rate
- FAIL for Free Cash Flow per Share
- FAIL for Three-Year Average Net Profit Margin
New Fortress Energy Inc (NFE)
- PASS for Price/Sales Ratio
- PASS for Total Debt/Equity Ratio
- FAIL for Long-Term EPS Growth Rate
- FAIL for Free Cash Flow per Share
- PASS for Three-Year Average Net Profit Margin
Chord Energy Corp (CHRD)
- PASS for Price/Sales Ratio
- PASS for Total Debt/Equity Ratio
- FAIL for Long-Term EPS Growth Rate
- PASS for Free Cash Flow per Share
- PASS for Three-Year Average Net Profit Margin
Orion Group Holdings Inc (ORN)
- PASS for Price/Sales Ratio
- PASS for Total Debt/Equity Ratio
- FAIL for Long-Term EPS Growth Rate
- PASS for Free Cash Flow per Share
- FAIL for Three-Year Average Net Profit Margin
Marriott Vacations Worldwide Corp (VAC)
- PASS for all metrics listed
- Strong growth potential given all PASS ratings

In summary, while Full House Resorts, New Fortress Energy, and Orion Group Holdings face challenges with their long-term EPS growth rate and profitability margins, Chord Energy and Marriott Vacations Worldwide show more stability and growth potential. These insights can significantly influence potential investors, as favorable attributes such as strong price-to-sales ratios can suggest better market positioning. Overall, strong free cash flow and acceptable profit margins may appeal to those focused on sustainable investments.

Stocks: FLL NFE CHRD ORN VAC