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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.

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19 Mar, 2025

Dominion Energy’s Offshore Bet Grows Costlier—Can Data Centers Keep the Lights On?

Dominion Energy posted strong 2024 results, with operating EPS of $2.77 (+42% YoY) hitting the upper end of guidance despite weather and rate headwinds. Management reaffirmed the $2.67/share dividend and guided 2025 EPS to $3.28-$3.52, in line with expectations. The company expanded its five-year capex plan to $50B (+16%), with 80% allocated to Dominion Energy Virginia (DEV) and 60% classified as ... Read More
19 Mar, 2025

Howmet Aerospace’s (HWM) Tailwinds Are Strong—Assessing Boeing’s Uncertainty, Outlook & its Major Segmental Drivers!

Howmet Aerospace capped off 2024 with record revenue of $7.5B (+12% YoY), outperforming market growth through Commercial Aerospace (+20% YoY), Defense (+15% YoY), and Industrial (+9% YoY), offsetting softness in Commercial Transportation (-7% YoY). Adjusted EBITDA surged 27% to $1.9B (25.8% margin, +310bps), reflecting disciplined execution, favorable mix, and operational efficiencies. Q4 revenue ... Read More
19 Mar, 2025

American Electric Power’s (AEP) $10B Power Play Signals New Era—Assessing the Outlook, Key Regulatory Drivers & Capital Strategies!

American Electric Power delivered 7% EPS growth in 2024 ($5.62 per share), in line with expectations, as rate hikes, capital investments, and accelerating load growth fueled earnings. Management reaffirmed 2025 EPS guidance of $5.75-$5.95, underpinned by a $54B five-year capex plan and a potential $10B incremental investment pipeline tied to surging data center demand (+8-9% load growth expected 2... Read More
19 Mar, 2025

Eaton Corporation’s (ETN) AI Bet Faces a DeepSeek Reality as Market Recalibrates AI Spend Expectations—What’s the Impact, Outlook & Its 5 Key Catalysts?

Eaton delivered a strong FY24, with 6% organic growth, 190 bps margin expansion, and 11% EPS growth, yet shares fell 15% as DeepSeek’s AI cost breakthrough triggered fears of slowing hyperscaler capex. Electrical Americas remained the key growth engine (+9% organic, 300 bps margin expansion), while data center revenue surged 45%, reinforcing Eaton’s positioning in power infrastructure. The ord... Read More
19 Mar, 2025

Moderna’s(MRNA) $9.5B Cash War Chest and Pipeline Bets—What’s the Impact , Outook & its Catalysts ?

Moderna’s Q4 and FY24 results reflect a company in transition, with revenue plunging 53% YoY to $3.2B as COVID-19 vaccine sales ($3.1B) continued their structural decline amid shifting market dynamics and intensifying competition. Q4 revenue of $966M beat estimates, but EPS of -$2.91 missed as lower sales and increased R&D spend pressured margins. The launch of RSV vaccine mRESVIA generated ... Read More
19 Mar, 2025

Republic Services (RSG) Margin Expansion Hits a 14-Year High— But Is Market Pricing in Too Much Optimism?

Republic Services delivered an above-plan 2024, with adjusted EBITDA of $5.02B (+12% YoY) and EPS of $6.46 (+11% YoY), driven by pricing discipline (6.1% core yield) and margin expansion (+140 bps to 31.1%). Q4 EPS of $1.58 beat by $0.19, but revenue of $4.05B missed by $28.4M as organic volume declined 1.2% due to construction softness and selective contract pruning. 2025 guidance signals 4% reve... Read More
19 Mar, 2025

PPL Corporation: Capital Expansion Drives Growth—What’s the Rate Case Impact on Earnings Outlook & its 6 Key Catalysts ?

PPL posted 2024 EPS of $1.69 (+5.7% YoY), slightly below estimates due to storm restoration costs and weather impacts, but raised 2025 guidance to $1.75-$1.87, reaffirming its 6%-8% EPS growth outlook through 2028. Management expanded its capital plan to $20B (from $14.3B), allocating $2.5B to new Kentucky generation, $400M to Pennsylvania transmission upgrades for data center load, and $200M in u... Read More
19 Mar, 2025

DTE Energy’s Stregthened Capital Plan, Data Center Opportunities & Economic Developments Catalzying Growth!

DTE Energy posted 2024 EPS of $6.83 (+9% YoY), at the high end of guidance, driven by strong electric segment performance, favorable weather, and rate hikes, while gas earnings fell 11% due to a mild winter but could rebound 20%+ in 2025. Management raised its five-year capital plan by $5B to $30B, with $3B allocated to renewables and $1B to grid modernization, aligning with Michigan’s Clean Ene... Read More
19 Mar, 2025

Phillips 66’s (PSX) Refining Bet Is on Thin Ice— Assessing the Turnaround Hopes Beyond Activist $2.5B Breakup Push, its Potential Risks & the Key Catalysts!

Phillips 66 posted a weaker-than-expected Q4 as refining segment losses ($759M) and margin compression ($6.08/bbl vs. $13.88/bbl YoY) underscored persistent headwinds, even as market capture held at 105%. While refining margins have begun their seasonal rebound, we remain cautious on a return to above-midcycle levels. PSX’s refining cost reduction plan ($1/bbl savings) is tracking ahead of sched... Read More
19 Mar, 2025

United Rentals (URI): H&E Walk-Away Sparks Noise, but Is Higher-Margin Bet on Specialty Rentals the Real Story? Assessing the outlook, US Rental Market Size & Its 5 Key Catalysts !

United Rentals closed 2024 with 9.8% revenue growth to $4.1B, though adjusted EPS of $11.59 missed expectations amid continued used equipment price normalization. Specialty rentals surged 30.5% YoY, now representing 33.4% of total revenue, reinforcing management’s pivot toward higher-margin segments that will receive a disproportionate share of $500M in growth CapEx for 2025. Rental gross margin... Read More
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