Equisights Research (“Equisights”) is a distinguished independent sell-side research firm that excels in delivering in-depth, objective analysis and strategic insights. Our research efforts are primarily centered on the U.S. markets, with a strong sectoral emphasis on Technology, Media, and Telecommunications (TMT), healthcare, consumer cyclicals & non-cyclicals, industrials, energy, and select financials. Equisights serves to several notable buy-side funds, RIAs, family offices, and over 1,000 institutional relationships, who take positions across our coverage universe and manage portfolios ranging from $100 million to $1 billion in assets.
Our comprehensive research framework involves an in-depth analysis of each company’s growth potential, financial health, management quality, industry position, risk factors, and valuation. Our recommendations and ratings process is based on gathering and interpreting data, drawing conclusions, and evaluating these factors to determine final ratings based on intrinsic value, expected growth, and risks. Equisights maintains its independence by not participating in public offerings, advising on mergers and acquisitions, brokering trades, making markets in stocks, or managing money.
Research Library & Models
Lyft (LYFT): Theres a Reason to Smile Again! Targets Impressive, Urban Tailwinds Aggressive while Risks Offset at Current Valuation!
Initiation of CoverageLyft’s ambitious guidance for 2027 includes $25 billion in bookings, about 11% above the consensus estimate, and an adjusted EBITDA margin of approximately 4%. The company also anticipates a robust
free cash flow conversion of over 90% annually from 2025 to 2027. The recovery in urban mobility and transportation is expected to provide significant tailwinds, outweighing risks such as driver wage inflation and competition from Uber and autonomous vehicles. With Lyft's current undervaluation relative to its peers, there is a unique opportunity for investors to benefit from a convergence in valuation multiples. Furthermore, there is growing confidence in Lyft’s new management team and their turnaround strategy. The targets of a 15% compounded growth rate in gross bookings through 2027 and margin expansion are seen as highly achievable, reinforcing the belief in a successful repositioning of the company. The company’s strategic initiatives and strong guidance indicate a potential for significant growth. The undervaluation presents a chance to capitalize on a stock that is poised for a turnaround.
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TC Energy (TRP): The Bold Strategy of Divestitures—Is the Key to Dominating Their Core Vision ? Looking at Key Metrics, Future Outlook & Growth Strategies-
Table of Contents : • Stock Rating & Target Price • Investment Thesis • Fundamental Models Used • Company Description • Corporate Timeline • Key Metrics (KPI ) and Recently Reported Ea
rnings Review • Business Highlights, Strategic Announcements & Outlook • Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis • Key Catalysts Driving Growth • Historical […]
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Clorox (CLX) : Can It “Ignite” Margin Stability & Future Outlook? Examining 3 Needle-Moving Factors & Growth Strategies-
Table of Contents : • Stock Rating & Target Price • Investment Thesis • Fundamental Models Used • Company Description • Corporate Timeline • Key Metrics (KPI ) and Recently Reported Ea
rnings Review • Business Highlights, Strategic Announcements & Outlook • Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis • Key Catalysts Driving Growth • Historical […]
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F5, Inc (FFIV): Can Key Metrics and AI Offerings Outweigh Major Headwinds? In-Depth Coverage : Earnings Analysis-Q3, Growth Drivers, Forecasts, DCF, Valuation, Trading Comps, ESG & Risks
Table of Contents : • Stock Rating & Target Price • Investment Thesis • Fundamental Models Used • Company Description • Corporate Timeline • Key Metrics (KPI ) and Recently Reported Ea
rnings Review • Business Highlights, Strategic Announcements & Outlook • Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis • Key Catalysts Driving Growth • Historical […]
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Occidental (OXY): Will It Propel Growth? CrownRock Integration, $6 Billion Asset Sales, Deleveraging & More-
Table of Contents : • Stock Rating & Target Price • Investment Thesis • Fundamental Models Used • Company Description • Corporate Timeline • Key Metrics (KPI ) and Recently Reported Ea
rnings Review • Business Highlights, Strategic Announcements & Outlook • Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis • Key Catalysts Driving Growth • Historical […]
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PTC Inc (PTC) : Can Their Strategic Shifts Outpace Economic Headwinds? Unveiling Their Bold Move!
Table of Contents : • Stock Rating & Target Price • Investment Thesis • Fundamental Models Used • Company Description • Corporate Timeline • Key Metrics (KPI ) and Recently Reported Ea
rnings Review • Business Highlights, Strategic Announcements & Outlook • Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis • Key Catalysts Driving Growth • Historical […]
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Republic Services (RSG): Deserves a Raise! What’s Driving the Performance Boost?
Table of Contents : • Stock Rating & Target Price • Investment Thesis • Fundamental Models Used • Company Description • Corporate Timeline • Key Metrics (KPI ) and Recently Reported Ea
rnings Review • Business Highlights, Strategic Announcements & Outlook • Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis • Key Catalysts Driving Growth • Historical […]
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CF Industries (CF): Missed Targets from Uncontrollable Factors, but Spreads May Drive Growth! 3 Key Tailwinds & Needle Moving Factors-
Table of Contents : • Stock Rating & Target Price • Investment Thesis • Fundamental Models Used • Company Description • Corporate Timeline • Key Metrics (KPI ) and Recently Reported Ea
rnings Review • Business Highlights, Strategic Announcements & Outlook • Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis • Key Catalysts Driving Growth • Historical […]
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Corteva (CTVA): Seeds of Life ! Are Fast-Growth Investments and Portfolio Actions Key to 2024? Exploring 5 Key Factors-
Table of Contents : • Stock Rating & Target Price • Investment Thesis • Fundamental Models Used • Company Description • Corporate Timeline • Key Metrics (KPI ) and Recently Reported Ea
rnings Review • Business Highlights, Strategic Announcements & Outlook • Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis • Key Catalysts Driving Growth • Historical […]
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Entegris (ENTG): MS Outperforming, MC Margins Reforming! Heres What Key Metrics Are Deriving –
Table of Contents : • Stock Rating & Target Price • Investment Thesis • Fundamental Models Used • Company Description • Corporate Timeline • Key Metrics (KPI ) and Recently Reported Ea
rnings Review • Business Highlights, Strategic Announcements & Outlook • Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis • Key Catalysts Driving Growth • Historical […]
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