Archive - Overlooked Alpha

Merger Of Equals Creates Multi-Bagger Potential

With a transformative merger set to unlock nearly $4 billion in synergies, we believe the stock trades at a significant discount to intrinsic value.

Jul 3 •

Overlooked Alpha

June 2025

The Delivery Chain That's Beating All Global Records

Restaurant Stock With 35-70% Upside

Jun 5 •

Overlooked Alpha

May 2025

Mispriced Opportunity: Niche Video Game Developer Only 8x Earnings

In an industry dominated by publishers with enormous budgets, we've identified a European gaming studio that combines artistic vision and commercial…

May 8 •

Overlooked Alpha

April 2025

This $8 Billion US Defense Stock Can Continue To Run Higher

The company currently trades at an attractive 15x P/E multiple despite improving growth prospects and a significant backlog worth $48.7 billion.

Apr 17 •

Overlooked Alpha

March 2025

LNG and Data Center Winner: 24% Growth, 13x Earnings

As a producer of electrical power management solutions, this business stands at the intersection of several powerful trends.

Mar 9 •

Overlooked Alpha

February 2025

A Nutrition Play with 30% EBITDA Margins and a Massive Opportunity

A highly promising small cap that sells fitness, health and nutritional products.

Feb 6 •

Overlooked Alpha

January 2025

Flying Under the Radar: A UK Travel Stock at 5x FCF With £2.3B in Net Cash

The UK's third largest airline, flying from 13 UK airports to more than 70 destinations across Europe and beyond.

Jan 19 •

Overlooked Alpha

A Space Intelligence Play at 2.8x Sales With 214% Revenue Growth

BlackSky's edge lies in its rapid monitoring capability, with satellites able to capture imagery of the same location up to 15 times per day

Jan 13 •

Overlooked Alpha

December 2024

Below Book Value: The $5.7B Aircraft Lessor With 100% Utilization

Air Lease stock can outperform thanks to attractive valuation and secular tailwinds in the aircraft leasing market

Dec 5, 2024 •

Overlooked Alpha

10x Free Cash Flow For This Rolex Partner

This high-end watch retailer occupies a dominant position in the UK luxury watch market, accounting for over 50% of UK Rolex sales, as well as…

Dec 1, 2024 •

Overlooked Alpha

November 2024

Up 400%, OPRA Still Looks Intriguing

OPRA's bull case is simple — but a key risk remains

Nov 10, 2024

October 2024

This Oil Services Stock Can Gain 50%+

An overlooked story creates an attractive opportunity.

Oct 31, 2024 •

Overlooked Alpha

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