Regulated Monopoly

Tagged analyses

depth score: 0

NDAQA toll-bridge exchange wrapped around a debt-funded software bet, priced for perfection.

Hold · 2026-05-04

STESteris is a regulated infection-prevention toll road trading below its low-IV.

Buy · 2026-05-04

NEEFlorida's regulated monopoly is gold; the renewables empire built on tax credits is not.

Hold · 2026-05-04

PCGCalifornia's regulated monopoly with negative owner earnings and a wildfire option strapped to it.

Too Hard · 2026-05-04

VRSNA regulated toll on the .com root file, priced fairly with a fading wedge.

Hold · 2026-05-05

HIIAmerica's only carrier yard, priced like a struggling subcontractor.

Buy · 2026-05-04

WMBToll-road gas pipelines at full freight; pay less than $58.

Hold · 2026-05-05

PPLDecent regulated utility, but priced at 2.17x intrinsic value with weak ROIC.

Avoid · 2026-05-04

XELA regulated utility compounder priced like a clean-energy growth story.

Hold · 2026-05-05

SOA regulated utility compounder priced for sunshine, with the IV math saying wait.

Hold · 2026-05-04

AEEA regulated rate-base compounder priced for the cycle's top, not its bottom.

Hold · 2026-05-03

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