Cyclical

Tagged analyses

depth score: 0

ONCyclical power-chip operator priced for stagnation while EV demand digests inventory.

Buy · 2026-05-04

MPCCyclical refiner trading near base IV; cash machine in good cycles, capital incinerator in bad ones

Hold · 2026-05-04

CRHWorld's largest aggregates business, sitting at half of conservative intrinsic value.

Buy · 2026-05-05

DOWCommodity petchem in a deep trough; balance-sheet stress beats moat — pass.

Avoid · 2026-05-04

ZBRACyclical leader in barcode and RFID hardware priced as if growth is dead.

Buy · 2026-05-05

CCLCarnival is a leveraged cyclical recovery, not a compounder you marry.

Buy · 2026-05-03

DHIAmerica's biggest, lowest-cost homebuilder, on sale during a mortgage-rate winter.

Buy · 2026-05-04

ACGLDisciplined Bermuda underwriter compounding book value through hard-and-soft cycles.

Buy · 2026-05-03

CMICummins is a wide-moat diesel toll-bridge trading at half intrinsic value.

Buy · 2026-05-03

PHMA well-run cyclical homebuilder, cheap on cycle-peak earnings, not a forever compounder.

Hold · 2026-05-04

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