Research
Sell
A Sell rating means lf0 research identifies a meaningful gap between a companys current valuation and its underlying fundamentals, typically driven by decelerating growth, margin pressure, balance-sheet risk, or a competitive position eroding faster than the market has priced in. Sell-rated companies carry a risk/reward skew that favors caution over the timeframe of the analysis.
The Scorecard: 3 Month Update: VSAT Sell — Incorrect so far
Revisiting our Sell call on VSAT: entry $69.54, latest $72.01, +3.6%.
The Scorecard: 2 Month Update: ADTN Sell — Correct so far
Revisiting our Sell call on ADTN: entry $7.76, latest $7.46, -3.9%.
The Scorecard: 4 Month Update: SKYH Sell — Incorrect so far
Revisiting our Sell call on SKYH: entry $9.37, latest $9.54, +1.8%.
The Scorecard: 2 Month Update: WGS Sell — Correct so far
Revisiting our Sell call on WGS: entry $77.88, latest $67.73, -13.0%.
The Scorecard: 3 Month Update: CIFR Sell — Correct so far
Revisiting our Sell call on CIFR: entry $21.85, latest $14.56, -33.4%.
Comfort Systems USA Stock Analysis: Buy or Sell? Valuation, Backlog & Margins
Comfort Systems USA (FIX) is rated SELL because the business is executing well, but the stock already discounts that strength. Rich valuation and fixed-price project…
The Scorecard: 1 Month Update: LAR Sell — Correct so far
Revisiting our Sell call on LAR: entry $6.70, latest $5.60, -16.4%.
The Scorecard: 1 Month Update: BORR Sell — Correct so far
Revisiting our Sell call on BORR: entry $4.44, latest $4.15, -6.5%.
The Scorecard: 3 Month Update: MTZ Sell — Correct so far
Revisiting our Sell call on MTZ: entry $380.63, latest $215.93, -43.3%.
The Scorecard: 2 Month Update: VNOM Sell — Correct so far
Revisiting our Sell call on VNOM: entry $41.67, latest $40.64, -2.5%.
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