Deep Dives - Metals & Mining

Date Ticker Title Vertical Rating (at time of publication)
09.19.2022 CDE
  • CDE: A Crown Achievement
  • Metals & Mining Buy
    09.16.2022 NEM
  • NEM: Two-Year Deferral Recognizes Inflation Realities
  • Metals & Mining Buy
    08.26.2022 AEM
  • Metals & Mining: M&M Insights - Energy Spike, Fed Impact
  • Metals & Mining N/A
    08.08.2022 HL
  • HL: Solid Execution Amidst Cost Headwinds
  • Metals & Mining Hold
    08.08.2022 GOLD
  • GOLD: Operating and Development Progress
  • Metals & Mining Hold
    08.05.2022 CDE
  • CDE: Grinding Away at Rochester
  • Metals & Mining Buy
    08.05.2022 CEIX
  • CEIX: Tight Thermal Markets - Raising PT, Reaffirm Buy
  • Metals & Mining Buy
    07.29.2022 AEM
  • AEM: Solid Results, Project Momentum- Reaffirm Buy
  • Metals & Mining Buy
    07.29.2022 ARCH
  • ARCH: Positioned to Harvest and Return - Reaffirm Buy
  • Metals & Mining Buy
    07.28.2022 ARCH
  • ARCH: Record Profit, Logistics Headwinds, Active Allocation
  • Metals & Mining Buy
    07.26.2022 NEM
  • NEM: Hard Squeeze, Hard Beta - Reducing PT, Reaffirm Buy
  • Metals & Mining Buy
    07.25.2022 NEM
  • NEM: Cost Driven Miss
  • Metals & Mining Buy
    07.22.2022 FCX
  • FCX: Swift Adjustment to Market Dislocation - Reaffirm Buy
  • Metals & Mining Buy
    07.21.2022 FCX
  • FCX: Q2 EPS Shy as Volatility Roiled Markets
  • Metals & Mining Buy
    07.21.2022 AA
  • AA: Strong First Half and Capital Returns, Managing the Uncertainty
  • Metals & Mining Buy
    07.19.2022 ARCH
  • Metals & Mining: Chart of the Day - Coal Price Divergences
  • Metals & Mining Buy
    06.28.2022 AEM
  • Metals & Mining: M&M Insights: Dollar Bid as Inflation Expectations Un-Anchoring
  • Metals & Mining N/A
    06.15.2022 AA
  • AA: High Notes from Our Innovation Conference
  • Metals & Mining Buy
    05.27.2022 FCX
  • FCX: Copper's Resilient, Freeport's Underpriced - Reaffirm Buy
  • Metals & Mining Buy
    05.11.2022 HL
  • HL: Remains on Track to Drive Silver Margins
  • Metals & Mining Hold
    05.09.2022 CDE
  • CDE: Forging Progress on Rochester
  • Metals & Mining Buy
    05.06.2022 GOLD
  • GOLD: Good Start, Tracking Targets
  • Metals & Mining Hold
    05.04.2022 CEIX
  • CEIX: Tight Markets, Solid Execution- Raising PT
  • Metals & Mining Buy
    04.29.2022 BTU
  • BTU: Tough Start, Pricing Supportive
  • Metals & Mining Hold
    04.29.2022 AEM
  • AEM: Solid Beat, Synergies Upgraded - Reaffirm Buy
  • Metals & Mining Buy
    04.26.2022 ARCH
  • ARCH: Harvesting Margins - Raising PT, Reaffirm Buy
  • Metals & Mining Buy
    04.25.2022 NEM
  • NEM: Managing Cost Reset with Price Upside - Reaffirm Buy
  • Metals & Mining Buy
    04.22.2022 NEM
  • NEM: Q1 In the Range, Outlook Reaffirmed
  • Metals & Mining Buy
    04.21.2022 FCX
  • FCX: Metal Prices, Operating Focus Support Cash Harvest- Reaffirm Buy
  • Metals & Mining Buy
    04.21.2022 FCX
  • FCX: Q1 Beat, Capital Returns Kicking In...
  • Metals & Mining Buy
    04.14.2022 AA
  • AA: NT Market Support, LT Demand Growth - Raising PT
  • Metals & Mining Buy
    03.03.2022 AEM
  • Metals & Mining: Charts of the Day - An Invasion Spike
  • Metals & Mining Buy
    02.28.2022 AEM
  • AEM: Evolving to Drive Sustainable Value
  • Metals & Mining Buy
    02.24.2022 NEM
  • NEM: Cash Focus and Gold Price Leverage - Reaffirm Buy
  • Metals & Mining Buy
    02.24.2022 AEM
  • Metals & Mining: Gold Bid - AEM and NEM Q4 Prints
  • Metals & Mining N/A
    02.17.2022 CDE
  • CDE: Inflation, Supply Chain Pressures at Rochester
  • Metals & Mining Buy
    02.16.2022 GOLD
  • GOLD: Performance-Linked Payouts Supportive
  • Metals & Mining Hold
    02.15.2022 ARCH
  • ARCH: Poised for Significant Cash Returns
  • Metals & Mining Buy
    02.14.2022 BTU
  • BTU: Strong Finish as Coal Markets Stay Tight
  • Metals & Mining Hold
    02.09.2022 CEIX
  • CEIX: Capturing The Tightness, Raising Estimates
  • Metals & Mining Buy
    02.09.2022 NEM
  • Metals & Mining: Newmont's Peru Consolidation a LT Positive as Gold Consolidates
  • Metals & Mining Buy
    01.26.2022 FCX
  • FCX: Bounty and Balance - Raising Estimates, Reaffirm Buy
  • Metals & Mining Buy
    01.26.2022 FCX
  • FCX: Q4 Print On Target - Solid Finish, Outlook
  • Metals & Mining Buy
    01.20.2022 AA
  • AA: Strong Finish, Strong Start, Raising 2022 Estimate - Reaffirm Buy
  • Metals & Mining Buy
    01.18.2022 AIR-FR
  • Vertical Research Partners Top Picks - 2022 Update
  • Metals & Mining N/A
    01.13.2022 AEM
  • Metals & Mining: Outlook 2022 - Inflationary Transition Supports Metals
  • Metals & Mining N/A
    12.20.2021 AEM
  • Metals & Mining: Charts of the Day - Fed Pivot Offers Continued Negative Real Rate Support
  • Metals & Mining Buy
    12.02.2021 NEM
  • NEM: Healthy LT Volume Outlook; Inflating Costs - Reaffirm Buy
  • Metals & Mining Buy
    11.18.2021 AEM
  • Metals & Mining: Chart of the Day - Real Rates Pressured, Gold Breaking Out?
  • Metals & Mining Buy
    11.09.2021 AA
  • AA: High Notes from Investor Day- Reaffirm Buy
  • Metals & Mining Buy
    11.03.2021 AEM
  • Metals & Mining: Breathtaking - Taking a Breath...
  • Metals & Mining N/A
    11.03.2021 CEIX
  • CEIX: Challenging Quarter, Buoyant Markets
  • Metals & Mining Buy
    11.02.2021 FCX
  • FCX: Delivering Capital Returns
  • Metals & Mining Buy
    10.29.2021 BTU
  • BTU: Recovering through Strong Export Markets
  • Metals & Mining Hold
    10.29.2021 AEM
  • AEM: Solid Quarter, Merger to Drive Value- Reaffirm Buy
  • Metals & Mining Buy
    10.28.2021 CDE
  • CDE: Reduce EPS and PT
  • Metals & Mining Buy
    10.28.2021 NEM
  • NEM: Cost, Volume Headwinds, Reducing EPS and PT
  • Metals & Mining Buy
    10.28.2021 AEM
  • Metals & Mining: Quick Takes on AEM, CDE, NEM Prints
  • Metals & Mining N/A
    10.27.2021 ARCH
  • ARCH: Red Hot Markets - Raising Estimates and PT
  • Metals & Mining Buy
    10.21.2021 FCX
  • FCX: Accelerating the Harvest - Raising Estimates and PT
  • Metals & Mining Buy
    10.21.2021 FCX
  • FCX: Q3 Beat as Higher Volumes Meet Higher Prices
  • Metals & Mining Buy
    10.15.2021 AA
  • AA: Momentum Continues as Supply Tightens - Raising PT
  • Metals & Mining Buy
    09.30.2021 NEM
  • NEM: High Notes from a Roundtable
  • Metals & Mining Buy
    09.29.2021 AEM
  • AEM: Upgrade to Buy
  • Metals & Mining Buy
    09.23.2021 NEM
  • Metals & Mining: Chart of the Day - Fed Policy Labored, Newmont Underpriced
  • Metals & Mining Buy
    09.15.2021 AEM
  • Metals & Mining: High Notes from Colorado Gold Forum
  • Metals & Mining N/A
    08.31.2021 AA
  • AA: Raising PT - Reaffirm Buy
  • Metals & Mining Buy
    08.20.2021 FCX
  • Metals & Mining: Chart of the Day - Copper & Dollar Sentiment
  • Metals & Mining Buy
    08.10.2021 ACM
  • Engineering & Infrastructure: Onto the House
  • Metals & Mining N/A
    08.09.2021 GOLD
  • GOLD: Making Progress; Maintaining Targets, Operational Focus
  • Metals & Mining Hold
    08.04.2021 CEIX
  • CEIX: Mix Shift Riding Pricing Shift
  • Metals & Mining Buy
    07.30.2021 BTU
  • BTU: Enjoying Global Thermal Price Support
  • Metals & Mining Hold
    07.30.2021 AEM
  • AEM: Record Quarter, Poised to Grow
  • Metals & Mining Hold
    07.29.2021 CDE
  • CDE: Moving Along on Rochester, Gaining Optionality
  • Metals & Mining Buy
    07.29.2021 AEM
  • Metals & Mining: Quick Q2 Print Takes - AEM, CDE
  • Metals & Mining N/A
    07.28.2021 ARCH
  • ARCH: Leer Coming On as Markets Tighten
  • Metals & Mining Buy
    07.28.2021 AEM
  • Metals & Mining: Chart of the Day - Gold Finding Real Rate & Copper Support
  • Metals & Mining Hold
    07.23.2021 NEM
  • NEM: Solid Quarter, Mining Cash - Reaffirm Buy
  • Metals & Mining Buy
    07.22.2021 FCX
  • FCX: Into the Harvest - Raising Estimates and PT
  • Metals & Mining Buy
    07.22.2021 FCX
  • Metals & Mining: Metals 360: Freeport & Newmont Q2 Prints - On Target
  • Metals & Mining N/A
    07.16.2021 AA
  • AA: Solid Beat - Raising Estimates and PT
  • Metals & Mining Buy
    06.09.2021 FCX
  • Metals & Mining: Chart of the Day - Peruvian Election Results May Add to Copper Support
  • Metals & Mining Buy
    05.12.2021 NEM
  • NEM: Checking In with CEO as Inflation Expectations Pop
  • Metals & Mining Buy
    05.05.2021 CEIX
  • CEIX: Strong Quarter as Global Commodity Prices Rally
  • Metals & Mining Buy
    05.05.2021 GOLD
  • GOLD: Slight Beat, Strong Cash, Copper Tail
  • Metals & Mining Hold
    05.03.2021 AEM
  • AEM: Solid Start, On Target with Volume Outlook
  • Metals & Mining Hold
    04.30.2021 NEM
  • NEM: Maintaining Focus - Reaffirm Buy
  • Metals & Mining Buy
    04.29.2021 CDE
  • CDE: Oversold - Reaffirm Buy
  • Metals & Mining Buy
    04.29.2021 NEM
  • NEM: Q1 Slight Miss, Outlook Remains Supportive
  • Metals & Mining Buy
    04.28.2021 CDE
  • CDE: Busy, Productive Quarter
  • Metals & Mining Buy
    04.26.2021 ARCH
  • ARCH: Getting Closer to the Turn at Leer South
  • Metals & Mining Buy
    04.22.2021 FCX
  • FCX: Harvesting the Early Cycle- Raising Estimates and PT
  • Metals & Mining Buy
    04.22.2021 FCX
  • FCX: Solid Start
  • Metals & Mining Buy
    04.16.2021 AA
  • AA: Improved Profile Drives Pricing Leverage and Beat - Raising Estimates & PT
  • Metals & Mining Buy
    04.06.2021 AA
  • AA: Reflation and Recapitalization - Raising Estimates and PT
  • Metals & Mining Buy
    02.24.2021 ARCH
  • Metals & Mining: Global Markets Recover for Coal as Winter Bites
  • Metals & Mining N/A
    02.22.2021 CDE
  • CDE: Successful Note Offering De-Risks Rochester Expansion - Reaffirm Buy
  • Metals & Mining Buy
    02.19.2021 GOLD
  • GOLD: Enhancing Cash to Owners, Execution Focus
  • Metals & Mining Hold
    02.18.2021 CDE
  • CDE: Strong Cash Flow Finish, On to Rochester - Reaffirm Buy
  • Metals & Mining Buy
    02.18.2021 NEM
  • NEM: Delivering Cash and Margin Sustainability - Reaffirm Buy
  • Metals & Mining Buy
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