logo
1 Small-Cap Stock to Research Further and 2 to Question

1 Small-Cap Stock to Research Further and 2 to Question

Yahoo2 days ago

Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.
These trade-offs can cause headaches for even the most seasoned professionals, which is why we started StockStory - to help you separate the good companies from the bad. Keeping that in mind, here is one small-cap stock that could be the next 100 bagger and two that could be down big.
Market Cap: $133.4 million
With its technology found in common consumer electronics such as TVs and smartphones, Magnachip Semiconductor (NYSE:MX) is a provider of analog and mixed-signal semiconductors.
Why Do We Avoid MX?
Products and services are facing significant end-market challenges during this cycle as sales have declined by 18.5% annually over the last five years
Earnings per share decreased by more than its revenue over the last five years, showing each sale was less profitable
Long-term business health is up for debate as its cash burn has increased over the last five years
Magnachip is trading at $3.70 per share, or 0.7x forward price-to-sales. If you're considering MX for your portfolio, see our FREE research report to learn more.
Market Cap: $1.77 billion
Gibraltar (NASDAQ:ROCK) makes renewable energy, agriculture technology and infrastructure products. Its mission statement is to make everyday living more sustainable.
Why Does ROCK Worry Us?
Annual sales declines of 2.2% for the past two years show its products and services struggled to connect with the market during this cycle
Gross margin of 25.2% is below its competitors, leaving less money to invest in areas like marketing and R&D
Free cash flow margin dropped by 2 percentage points over the last five years, implying the company became more capital intensive as competition picked up
Gibraltar's stock price of $61 implies a valuation ratio of 12.4x forward P/E. Dive into our free research report to see why there are better opportunities than ROCK.
Market Cap: $739.1 million
Spun off from FTAI Aviation in 2021, FTAI Infrastructure (NASDAQ:FIP) invests in and operates infrastructure and related assets across the transportation and energy sectors.
Why Are We Positive On FIP?
Market share has increased this cycle as its 33.3% annual revenue growth over the last three years was exceptional
Exciting sales outlook for the upcoming 12 months calls for 78.2% growth, an acceleration from its two-year trend
At $6.43 per share, FTAI Infrastructure trades at 2.8x forward EV-to-EBITDA. Is now a good time to buy? Find out in our full research report, it's free.
The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025.
While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 6 Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025).
Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Exlservice (+354% five-year return). Find your next big winner with StockStory today for free.

Orange background

Try Our AI Features

Explore what Daily8 AI can do for you:

Comments

No comments yet...

Related Articles

W. R. Berkley Corporation Declares Special Dividend and Increases Regular Quarterly Cash Dividend 12.5%
W. R. Berkley Corporation Declares Special Dividend and Increases Regular Quarterly Cash Dividend 12.5%

Yahoo

time26 minutes ago

  • Yahoo

W. R. Berkley Corporation Declares Special Dividend and Increases Regular Quarterly Cash Dividend 12.5%

GREENWICH, Conn., June 11, 2025--(BUSINESS WIRE)--W. R. Berkley Corporation (NYSE: WRB) announced today that its Board of Directors has declared a special cash dividend on its common stock of 50 cents per share to be paid on June 30, 2025 to stockholders of record at the close of business on June 23, 2025. In addition, its Board of Directors has voted to increase the regular cash dividend to an annual rate of 36 cents per share, representing a 12.5% increase from the present rate. The first regular quarterly dividend at the new rate of 9 cents per share will be paid on June 30, 2025 to stockholders of record at the close of business on June 23, 2025. Founded in 1967, W. R. Berkley Corporation is an insurance holding company that is among the largest commercial lines writers in the United States and operates two segments of the property casualty insurance business: Insurance and Reinsurance & Monoline Excess. For further information about W. R. Berkley Corporation, please visit View source version on Contacts Karen A. HorvathVice President – ExternalFinancial Communications203-629-3000 Sign in to access your portfolio

Honeywell Finalizes Sundyne Acquisition to Boost Its Process Industry Strength
Honeywell Finalizes Sundyne Acquisition to Boost Its Process Industry Strength

Yahoo

time26 minutes ago

  • Yahoo

Honeywell Finalizes Sundyne Acquisition to Boost Its Process Industry Strength

Honeywell International Inc. (NASDAQ:HON) is one of the best Dow stocks to invest in. On June 9, the company announced that it had finalized its $2.16 billion all-cash acquisition of Sundyne from private equity firm Warburg Pincus. Sundyne, known for its advanced pumps and gas compressors used in process industries, is expected to contribute immediately to Honeywell International Inc. (NASDAQ:HON)'s revenue growth, segment margins, and adjusted earnings per share during the first full year of ownership. Sundyne brings strong customer relationships and top-tier technology, which are expected to enhance Honeywell UOP's presence in areas like refining, petrochemicals, LNG, and clean energy. Integrated with the Honeywell Forge platform, the combined offering strengthens Honeywell's position in the energy transition by providing a comprehensive, scalable solution. This acquisition comes on the heels of Honeywell International Inc. (NASDAQ:HON)'s recent announcement to spin off its Aerospace Technologies and Solstice Advanced Materials units, moves aimed at creating three separate publicly traded companies, each with focused strategies and growth opportunities. Since December 2023, Honeywell has pursued several strategic initiatives to boost organic growth and streamline its operations, including $13.5 billion in value-enhancing acquisitions. The company operates globally across a wide range of industries. HON has surged by over 7% in the past 12 months. While we acknowledge the potential of HON as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: and Disclosure. None. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data

W. R. Berkley Corporation Declares Special Dividend and Increases Regular Quarterly Cash Dividend 12.5%
W. R. Berkley Corporation Declares Special Dividend and Increases Regular Quarterly Cash Dividend 12.5%

Business Wire

time29 minutes ago

  • Business Wire

W. R. Berkley Corporation Declares Special Dividend and Increases Regular Quarterly Cash Dividend 12.5%

GREENWICH, Conn.--(BUSINESS WIRE)-- W. R. Berkley Corporation (NYSE: WRB) announced today that its Board of Directors has declared a special cash dividend on its common stock of 50 cents per share to be paid on June 30, 2025 to stockholders of record at the close of business on June 23, 2025. In addition, its Board of Directors has voted to increase the regular cash dividend to an annual rate of 36 cents per share, representing a 12.5% increase from the present rate. The first regular quarterly dividend at the new rate of 9 cents per share will be paid on June 30, 2025 to stockholders of record at the close of business on June 23, 2025. Founded in 1967, W. R. Berkley Corporation is an insurance holding company that is among the largest commercial lines writers in the United States and operates two segments of the property casualty insurance business: Insurance and Reinsurance & Monoline Excess. For further information about W. R. Berkley Corporation, please visit

DOWNLOAD THE APP

Get Started Now: Download the App

Ready to dive into the world of global news and events? Download our app today from your preferred app store and start exploring.
app-storeplay-store