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>ConocoPhillips had a mixed result in the last quarter as the company was able to surpass the revenue expectations of Wall Street given its diversified and deep portfolio.</li><li>From a portfolio perspective, the company’s deep asset base is very well-positioned to generate solid cash flow and has generated a high return on capital.</li><li>The company has many new LNG opportunities in the United States and in Qatar which provide a strong upside.</li></ul>

ConocoPhillips had a mixed result in the last quarter as the company was able to surpass the revenue expectations of Wall Street given its diversified and deep portfolio.From a portfolio perspective, the company’s deep asset base is very well-positioned to generate solid cash flow and has generated a high return on capital.The company has many new LNG opportunities in the United States and in Qatar which provide a strong upside.

ConocoPhillips: Collaboration With Sempra Infrastructure & Other Drivers

IPOs and Catalysts/Events, Global Equity Research Ltd

Arun George

IPOs and Catalysts/Events

Uncompromised, Independent, Conflict-Free Research

Global Equity Research Ltd

Global Equity Research was started in 2017 by a group of experienced research professionals. It was founded on a passionate belief in the importance and the need for uncompromised, independent, conflict-free research. We aim to provide differentiated and actionable primary and bottom up fundamental research.

Event-Driven

<ul>
<li>
<a href="https://www.smartkarma.com/entities/origin-energy-ltd" target="_blank" data-smartkarma-citation="entities:797:1" rel="noopener">Origin Energy (ORG AU)</a>’s exclusivity agreement with Brookfield/EIG expired on 24 January. Brookfield/EIG is reportedly continuing its due diligence on its A$9.00 per share offer.</li>
<li>Time often kills deals. There is speculation that recent price caps would result in Brookfield/EIG walking away or trying to recut the deal terms. ACCC approval is also an overhang.</li>
<li>Peers' share prices have risen despite the price cap which weakens the case for a recut to the deal terms. Brookfield/EIG clearly want Origin as it twice bid against itself. </li>
</ul>



Origin Energy (ORG AU)’s exclusivity agreement with Brookfield/EIG expired on 24 January. Brookfield/EIG is reportedly continuing its due diligence on its A$9.00 per share offer.
Time often kills deals. There is speculation that recent price caps would result in Brookfield/EIG walking away or trying to recut the deal terms. ACCC approval is also an overhang.
Peers' share prices have risen despite the price cap which weakens the case for a recut to the deal terms. Brookfield/EIG clearly want Origin as it twice bid against itself. 


Origin Energy (ORG AU): Risk/Reward Profile

<ul><li>ConocoPhillips’ stock has continued its phenomenal bull run and continues to reach new highs as the company delivered a solid third quarter result surpassing Wall Street expectations in terms of revenues as well as earnings.</li><li>This is especially true for U.S. shale, where the rate of production increase across the board is being constrained by quickly rising costs and an exceedingly constrained supply.</li><li>The company is well-positioned to address these long-term supply challenges thanks to the depth and high quality of its unconventional U.S. inventory and broad global portfolio.</li></ul>

ConocoPhillips’ stock has continued its phenomenal bull run and continues to reach new highs as the company delivered a solid third quarter result surpassing Wall Street expectations in terms of revenues as well as earnings.This is especially true for U.S. shale, where the rate of production increase across the board is being constrained by quickly rising costs and an exceedingly constrained supply.The company is well-positioned to address these long-term supply challenges thanks to the depth and high quality of its unconventional U.S. inventory and broad global portfolio.

ConocoPhillips: Partnership With Qatar Energy & Other Developments

<ul><li>ConocoPhillips has had a dream run with its stock price climbing along with the rising oil prices.</li><li>The company delivered yet another all-around beat and also announced that it has initiated its oil production at the company’s Fiord West Kuparul reservoir in Alaska.</li><li>We provide the stock of ConocoPhillips with a ‘Hold’ rating with a revision in the target price.</li></ul>

ConocoPhillips has had a dream run with its stock price climbing along with the rising oil prices.The company delivered yet another all-around beat and also announced that it has initiated its oil production at the company’s Fiord West Kuparul reservoir in Alaska.We provide the stock of ConocoPhillips with a ‘Hold’ rating with a revision in the target price.

ConocoPhillips: Oil Production In Alaska & Other Drivers

Equity Capital Markets

<ul><li>ConocoPhillips has had a phenomenal run after the rise in crude oil prices and has more than doubled in value over the past couple of quarters.</li><li>Their regular return of funds to shareholders are also an optimum utilization of capital and inspiring shareholder confidence.</li><li>The crude oil outlook for 2022 remains positive and ConocoPhillips is well-positioned to gain momentum in the future.</li></ul>

ConocoPhillips has had a phenomenal run after the rise in crude oil prices and has more than doubled in value over the past couple of quarters.Their regular return of funds to shareholders are also an optimum utilization of capital and inspiring shareholder confidence.The crude oil outlook for 2022 remains positive and ConocoPhillips is well-positioned to gain momentum in the future.

ConocoPhillips.: Increased Drilling Activity

United States

ConocoPhillips explores for, produces, transports and markets crude oil, natural gas, natural gas liquids, liquefied natural gas and bitumen on a worldwide basis.

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Conocophillips (COP US)

ConocoPhillips: Collaboration With Sempra Infrastructure & Other Drivers

ConocoPhillips had a mixed result in the last quarter as the company was able to surpass the revenue expectations of Wall Street given its...

Baptista Research

Origin Energy (ORG AU): Risk/Reward Profile

The risk-reward profile is favourable as the downside due to a deal break (-11% estimated decline) is lower than the upside (+23%) to the...

Arun George

ConocoPhillips: Partnership With Qatar Energy & Other Developments

ConocoPhillips’ stock has continued its phenomenal bull run and continues to reach new highs as the company delivered a solid third quarter result...

Baptista Research

ConocoPhillips: Oil Production In Alaska & Other Drivers

ConocoPhillips has had a dream run with its stock price climbing along with the rising oil prices. The company delivered yet another all-around...

Baptista Research

ConocoPhillips.: Increased Drilling Activity

ConocoPhillips has had a phenomenal run after the rise in crude oil prices and has more than doubled in value over the past couple of...

Baptista Research

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