Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul>
<li>Century Communities, Inc. reported its financial performance for the first quarter of 2025, indicating a mix of both challenges and opportunities.</li>
<li>The company faces macroeconomic headwinds with increased economic uncertainty, interest rate volatility, and erosion in consumer confidence impacting the home sales market.</li>
<li>These factors have contributed to a slower-than-typical spring selling season, leading to a weaker absorption rate than anticipated.</li>
</ul>


Century Communities, Inc. reported its financial performance for the first quarter of 2025, indicating a mix of both challenges and opportunities.
The company faces macroeconomic headwinds with increased economic uncertainty, interest rate volatility, and erosion in consumer confidence impacting the home sales market.
These factors have contributed to a slower-than-typical spring selling season, leading to a weaker absorption rate than anticipated.


Century Communities: An Insight Into Its Recent Community Expansion

<ul>
<li>Century Communities reported a record-breaking performance for both the fourth quarter and full year 2024, highlighted by increased deliveries and community expansion.</li>
<li>The company delivered 11,007 homes in 2024, a 15% increase year-over-year, and expanded its community count by 28% to 322.</li>
<li>This growth was robust despite fluctuating mortgage rates, which were offset by strategic incentives to drive sales.</li>
</ul>


Century Communities reported a record-breaking performance for both the fourth quarter and full year 2024, highlighted by increased deliveries and community expansion.
The company delivered 11,007 homes in 2024, a 15% increase year-over-year, and expanded its community count by 28% to 322.
This growth was robust despite fluctuating mortgage rates, which were offset by strategic incentives to drive sales.


Century Communities: The 5 Critical Challenges Lying Ahead in 2025!

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass). We will maintain our bullish outlook as long as...</li>
<li>...market dynamics remain healthy and the SPX is above 6028-6059. Short-term supports on SPX include 6400-6410, the 3-month uptrend (currently at ~6380), 6200, 6100-6150, and 6028-6059</li>
<li>Bullish Developments Continue: DJI and Russell 2000 Breakouts and Much More</li>
</ul>


We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass). We will maintain our bullish outlook as long as...
...market dynamics remain healthy and the SPX is above 6028-6059. Short-term supports on SPX include 6400-6410, the 3-month uptrend (currently at ~6380), 6200, 6100-6150, and 6028-6059
Bullish Developments Continue: DJI and Russell 2000 Breakouts and Much More


DJI and Russell 2000 Breaking Out; Staying Bullish; Bullish Developments Continue

<ul>
<li>Century Communities reported a strong performance for the second quarter of 2024, showcasing significant improvements in key financial metrics and operational achievements that underline the company's robust position in the homebuilding industry.</li>
<li>The company delivered 2,617 homes, marking a 17% increase year-over year and an 11% sequential increase.</li>
<li>Home sales revenues also saw a notable rise, reaching $1 billion, a 24% increase year-over-year and a 10% increase sequentially.</li>
</ul>


Century Communities reported a strong performance for the second quarter of 2024, showcasing significant improvements in key financial metrics and operational achievements that underline the company's robust position in the homebuilding industry.
The company delivered 2,617 homes, marking a 17% increase year-over year and an 11% sequential increase.
Home sales revenues also saw a notable rise, reaching $1 billion, a 24% increase year-over-year and a 10% increase sequentially.


Century Communities Inc.: Focus on Affordable Housing through Century Complete & Other Major Drivers

<ul>
<li>Century Communities has reported its Q4 and Full-Year 2023 results, which demonstrated notable growth and profitability.</li>
<li>The company's Q4 deliveries hit a record high of 3,157 homes, reflecting a 9% year-on-year increase, and the year 2023 marked the firm’s 21st consecutive year of profitability.</li>
<li>The housing market also witnessed considerable improvement, contributing to the company's success.</li>
</ul>


Century Communities has reported its Q4 and Full-Year 2023 results, which demonstrated notable growth and profitability.
The company's Q4 deliveries hit a record high of 3,157 homes, reflecting a 9% year-on-year increase, and the year 2023 marked the firm’s 21st consecutive year of profitability.
The housing market also witnessed considerable improvement, contributing to the company's success.


Century Communities Inc: A Story Of Expansion Through Mergers & Acquisitions! - Major Drivers

United States

Century Communities, Inc. is a home building and construction company based in Colorado. The Company is engaged in the acquisition, development, construction, marketing, sale and management of various residential projects in major metropolitan markets in Colorado, Texas and Nevada.

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Century Communities (CCS US)

Century Communities: An Insight Into Its Recent Community Expansion

Century Communities, Inc. reported its financial performance for the first quarter of 2025, indicating a mix of both challenges and opportunities.

Baptista Research

Century Communities: The 5 Critical Challenges Lying Ahead in 2025!

Century Communities reported a record-breaking performance for both the fourth quarter and full year 2024, highlighted by increased deliveries and...

Baptista Research

DJI and Russell 2000 Breaking Out; Staying Bullish; Bullish Developments Continue

$DJI and Russell 2000 $IWM Breaking Out; Staying Bullish $SPX $QQQ; Bullish Developments Continue: DJI, IWM, $RSP Breakouts, RS on $XLP at new...

Vermilion Research

Century Communities Inc.: Focus on Affordable Housing through Century Complete & Other Major Drivers

Home sales revenues also saw a notable rise, reaching $1 billion, a 24% increase year-over-year and a 10% increase sequentially.

Baptista Research

Century Communities Inc: A Story Of Expansion Through Mergers & Acquisitions! - Major Drivers

Century Communities has reported its Q4 and Full-Year 2023 results, which demonstrated notable growth and profitability. The company's Q4...

Baptista Research

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